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Parkwood LLC Portfolio holdings

AUM $1.13B
1-Year Est. Return 32.89%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
+32.89%
3 Year Est. Return
+85.78%
5 Year Est. Return
+92.19%
10 Year Est. Return
+373.76%
AUM
$862M
AUM Growth
+$297M
Cap. Flow
+$247M
Cap. Flow %
28.66%
Top 10 Hldgs %
52.61%
Holding
133
New
24
Increased
40
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$7.28M
2
VT icon
Vanguard Total World Stock ETF
VT
+$6.79M
3
BAC icon
Bank of America
BAC
+$6.71M
4
VALE icon
Vale
VALE
+$6.36M
5
TIGO icon
Millicom
TIGO
+$4.92M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$29.1M
2
GE icon
GE Aerospace
GE
+$12.7M
3
JPM icon
JPMorgan Chase
JPM
+$8.09M
4
SNOW icon
Snowflake
SNOW
+$7.72M
5
CMCSA icon
Comcast
CMCSA
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 11.34%
2 Financials 11.26%
3 Healthcare 10.1%
4 Communication Services 6.53%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
126
TAL Education Group
TAL
$6.93B
– –
-77,540
Closed -$4.18M
KNTE
127
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-13,198
Closed -$411K
ZNTEU
128
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
– –
-60,000
Closed -$639K
WORK
129
DELISTED
Slack Technologies, Inc.
WORK
– –
-8,975
Closed -$365K
2 3 4 5
6

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Parkwood LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Parkwood LLC held 133 positions worth $862M, up 52% from $566M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Parkwood LLC deployed $247M of net new capital in Q2 2021, opening 24 new positions and adding to 40 existing holdings. Its largest new stake was CNX Resources: 520,815 shares worth $7.11M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $29.1M trimmed.

  • Parkwood LLC's largest Q2 2021 buy was CNX Resources: 520,815 shares worth $7.11M.
  • Parkwood LLC added most to Vanguard Total World Stock ETF in Q2 2021, an estimated $6.79M increase.
  • Parkwood LLC's biggest Q2 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $29.1M.
  • Parkwood LLC fully exited Snowflake in Q2 2021, selling an estimated $7.72M.
  • Parkwood LLC's ten largest holdings make up 53% of its $862M portfolio in Q2 2021.
  • Parkwood LLC opened 24 new positions and closed 14 in Q2 2021.
  • Parkwood LLC's portfolio value rose 52% quarter-over-quarter to $862M.

Based on Parkwood LLC's 13F filing for Q2 2021, filed 13 Aug 2021.