PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+9.56%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$957M
AUM Growth
+$957M
(+53%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
28.06%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
204
New
67
Increased
58
Reduced
31
Closed
18
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$15.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$13.1M |
| 3 |
Visa
V
|
$11.4M |
| 4 |
Progressive
PGR
|
$10.3M |
| 5 |
Live Nation Entertainment
LYV
|
$10M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.4M |
| 2 |
Warner Bros
WBD
|
$9.36M |
| 3 |
Apollo Global Management
APO
|
$8.39M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$7.63M |
| 5 |
AstraZeneca
AZN
|
$6.69M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 13.42% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$68.9B
| $1.25M | 0.11% |
42,903
+2,865
| +7% | +$83.6K |
|
127
Hamilton Beach Brands
HBB
$200M
| $1.21M | 0.11% |
+49,790
| New | +$1.21M |
|
128
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.18M | 0.11% |
64,322
+42,399
| +193% | +$779K |
|
129
Kinder Morgan
KMI
$59.3B
| $1.18M | 0.11% |
64,087
+1,188
| +2% | +$21.8K |
|
130
PPL Corp
PPL
$26.7B
| $1.16M | 0.1% |
+32,878
| New | +$1.16M |
|
131
Micron Technology
MU
$132B
| $1.15M | 0.1% |
+9,753
| New | +$1.15M |
|
132
Enbridge
ENB
$105B
| $1.14M | 0.1% |
31,385
+478
| +2% | +$17.3K |
|
133
Estee Lauder
EL
$32.6B
| $1.08M | 0.1% |
+7,025
| New | +$1.08M |
|
134
Cheniere Energy
LNG
$52.8B
| $1.07M | 0.1% |
6,622
+24
| +0.4% | +$3.87K |
|
|
GTM
135
ZoomInfo Technologies
GTM
$3.27B
| $1.04M | 0.09% |
64,759
-36,611
| -36% | -$587K |
|
136
Trane Technologies
TT
$90.3B
| $1.04M | 0.09% |
+3,449
| New | +$1.04M |
|
137
DoorDash
DASH
$106B
| $1.03M | 0.09% |
7,485
+2,869
| +62% | +$395K |
|
138
Bio-Techne
TECH
$8.27B
| $965K | 0.09% |
+13,711
| New | +$965K |
|
139
Zscaler
ZS
$42.2B
| $952K | 0.09% |
4,940
+3,312
| +203% | +$638K |
|
140
Vaxcyte
PCVX
$4.11B
| $926K | 0.08% |
13,555
-1,925
| -12% | -$132K |
|
141
Acadia Pharmaceuticals
ACAD
$4.29B
| $856K | 0.08% |
46,270
+23,806
| +106% | +$440K |
|
142
Arch Capital
ACGL
$34.4B
| $853K | 0.08% |
+9,231
| New | +$853K |
|
143
Pinduoduo
PDD
$177B
| $834K | 0.08% |
7,176
+4,019
| +127% | +$467K |
|
144
Jamf
JAMF
$1.2B
| $824K | 0.07% |
44,885
+23,295
| +108% | +$428K |
|
145
DocuSign
DOCU
$15.4B
| $821K | 0.07% |
13,793
+7,803
| +130% | +$464K |
|
146
Datadog
DDOG
$46B
| $819K | 0.07% |
6,626
+3,561
| +116% | +$440K |
|
147
United States Oil Fund
USO
$967M
| $779K | 0.07% |
998,286
+847,813
| +563% | +$662K |
|
148
Legend Biotech
LEGN
$6.63B
| $761K | 0.07% |
13,562
+678
| +5% | +$38K |
|
149
Cloudflare
NET
$71.7B
| $736K | 0.07% |
7,602
+4,179
| +122% | +$405K |
|
150
Coupang
CPNG
$51.4B
| $730K | 0.07% |
41,037
-99,166
| -71% | -$1.76M |
|