PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
-1.08%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$496M
AUM Growth
+$496M
(+5.8%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
93
New
23
Increased
26
Reduced
27
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$56.3M |
| 2 |
HDFC Bank
HDB
|
$11.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.94M |
| 4 |
AstraZeneca
AZN
|
$7.64M |
| 5 |
Boeing
BA
|
$6.27M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.1M |
| 3 |
Arch Capital
ACGL
|
$8.12M |
| 4 |
Elevance Health
ELV
|
$7.93M |
| 5 |
Alibaba
BABA
|
$7.02M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Communication Services | 11.98% |
| 3 | Technology | 9.7% |
| 4 | Healthcare | 9.31% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $133M | 26.88% | 882,087 +372,850 | +73% | +$56.3M |
|
2
Amazon
AMZN
$2.44T
| $15.2M | 3.07% | 8,753 +1,883 | +27% | +$3.27M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.9M | 3.01% | 12,208 -1,286 | -10% | -$1.57M |
|
4
Mastercard
MA
$538B
| $14.3M | 2.89% | 52,740 +16,094 | +44% | +$4.37M |
|
|
5
AstraZeneca
AZN
$248B
| $14M | 2.82% | 313,650 +171,321 | +120% | +$7.64M |
|
|
6
HDFC Bank
HDB
$182B
| $13.7M | 2.77% | 240,766 +194,467 | +420% | +$11.1M |
|
7
Microsoft
MSFT
$3.77T
| $12.3M | 2.47% | 88,148 +16,881 | +24% | +$2.35M |
|
|
INFO
8
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.7M | 2.36% | 174,837 -7,318 | -4% | -$489K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $10.5M | 2.12% | 58,957 +27,632 | +88% | +$4.92M |
|
10
Visa
V
$683B
| $10.2M | 2.05% | 59,053 -20,769 | -26% | -$3.57M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.94M | 1.6% | +38,168 | New | +$7.94M |
|
12
Lumen
LUMN
$5.1B
| $7.83M | 1.58% | 627,082 +92,883 | +17% | +$1.16M |
|
13
TAL Education Group
TAL
$6.46B
| $7.66M | 1.55% | 223,686 +8,850 | +4% | +$303K |
|
14
FTAI Aviation
FTAI
$15.8B
| $7.15M | 1.44% | 472,125 -329,111 | -41% | -$4.99M |
|
15
JPMorgan Chase
JPM
$829B
| $7.13M | 1.44% | 60,597 +7,056 | +13% | +$830K |
|
|
16
Elevance Health
ELV
$71.8B
| $6.74M | 1.36% | 28,076 -33,044 | -54% | -$7.93M |
|
17
Procter & Gamble
PG
$368B
| $6.41M | 1.29% | 51,565 -15,000 | -23% | -$1.87M |
|
18
GE Aerospace
GE
$292B
| $6.38M | 1.29% | 713,394 +103,964 | +17% | +$929K |
|
19
Raymond James Financial
RJF
$33.8B
| $6.33M | 1.28% | 76,788 +10,652 | +16% | +$878K |
|
20
PepsiCo
PEP
$204B
| $6.29M | 1.27% | 45,880 -9,963 | -18% | -$1.37M |
|
|
21
Boeing
BA
$177B
| $6.27M | 1.27% | +16,480 | New | +$6.27M |
|
22
Bank of America
BAC
$376B
| $6.11M | 1.23% | 209,382 +24,353 | +13% | +$710K |
|
23
Novartis
NVS
$245B
| $6.04M | 1.22% | 69,490 -64,909 | -48% | -$5.64M |
|
24
Diageo
DEO
$62.1B
| $5.88M | 1.19% | 35,955 -3,054 | -8% | -$499K |
|
25
Avnet
AVT
$4.55B
| $5.8M | 1.17% | 130,434 +5,602 | +4% | +$249K |
|