PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.51%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$468M
AUM Growth
+$468M
(-8.3%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
81
New
8
Increased
28
Reduced
30
Closed
11
Top Buys
| 1 |
UnitedHealth
UNH
|
$6.34M |
| 2 |
Novartis
NVS
|
$6.09M |
| 3 |
WP
Worldpay, Inc.
WP
|
$5.78M |
| 4 |
ServiceNow
NOW
|
$5.42M |
| 5 |
American International
AIG
|
$4.95M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.9M |
| 2 |
Visa
V
|
$10.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.7M |
| 4 |
HDFC Bank
HDB
|
$6.2M |
| 5 |
Booking.com
BKNG
|
$5.53M |
Sector Composition
| 1 | Financials | 17.78% |
| 2 | Communication Services | 12% |
| 3 | Healthcare | 11.12% |
| 4 | Technology | 8.64% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $76.4M | 16.31% | 509,237 -79,462 | -13% | -$11.9M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.3M | 4.54% | 500,248 -23,100 | -4% | -$982K |
|
3
Elevance Health
ELV
$71.8B
| $17.2M | 3.68% | 61,120 +9,643 | +19% | +$2.72M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.6M | 3.54% | 397,318 -71,600 | -15% | -$2.99M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.6M | 3.12% | 13,494 -8,960 | -40% | -$9.7M |
|
|
6
Visa
V
$683B
| $13.9M | 2.96% | 79,822 -61,218 | -43% | -$10.6M |
|
7
Amazon
AMZN
$2.44T
| $13M | 2.78% | 6,870 -2,330 | -25% | -$4.41M |
|
|
8
Novartis
NVS
$245B
| $12.3M | 2.62% | 134,399 +66,750 | +99% | +$6.09M |
|
9
FTAI Aviation
FTAI
$15.8B
| $12.1M | 2.58% | 801,236 | – | – |
|
|
INFO
10
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.6M | 2.48% | 182,155 -37,806 | -17% | -$2.41M |
|
11
Mastercard
MA
$538B
| $9.69M | 2.07% | 36,646 -3,599 | -9% | -$952K |
|
12
Microsoft
MSFT
$3.77T
| $9.55M | 2.04% | 71,267 -33,728 | -32% | -$4.52M |
|
13
Adobe
ADBE
$151B
| $9.51M | 2.03% | 32,268 +13,622 | +73% | +$4.01M |
|
14
TAL Education Group
TAL
$6.46B
| $8.19M | 1.75% | 214,836 +9,836 | +5% | +$375K |
|
15
Arch Capital
ACGL
$34.2B
| $8.12M | 1.73% | 218,942 -323 | -0.1% | -$12K |
|
16
Alibaba
BABA
$322B
| $8.11M | 1.73% | 47,880 -18,147 | -27% | -$3.07M |
|
17
PepsiCo
PEP
$204B
| $7.32M | 1.56% | 55,843 +58 | +0.1% | +$7.61K |
|
18
Procter & Gamble
PG
$368B
| $7.3M | 1.56% | 66,565 -4,369 | -6% | -$479K |
|
19
Diageo
DEO
$62.1B
| $6.72M | 1.43% | 39,009 +766 | +2% | +$132K |
|
|
20
ServiceNow
NOW
$190B
| $6.54M | 1.4% | 23,809 +19,750 | +487% | +$5.42M |
|
21
GE Aerospace
GE
$292B
| $6.4M | 1.37% | 609,430 +121,068 | +25% | +$1.27M |
|
22
Netflix
NFLX
$513B
| $6.37M | 1.36% | 17,328 +181 | +1% | +$66.5K |
|
|
23
UnitedHealth
UNH
$281B
| $6.34M | 1.35% | +25,983 | New | +$6.34M |
|
24
Lumen
LUMN
$5.1B
| $6.28M | 1.34% | 534,199 +1,146 | +0.2% | +$13.5K |
|
25
TotalEnergies
TTE
$137B
| $6.13M | 1.31% | 109,812 +19,118 | +21% | +$1.07M |
|