PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
-14.77%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$421M
AUM Growth
+$421M
(-12%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
100
New
16
Increased
31
Reduced
29
Closed
13
Top Buys
| 1 |
Datadog
DDOG
|
$19.2M |
| 2 |
Alibaba
BABA
|
$7.98M |
| 3 |
New Fortress Energy
NFE
|
$7M |
| 4 |
CNX Resources
CNX
|
$5.01M |
| 5 |
Progressive
PGR
|
$4.4M |
Top Sells
| 1 |
Booking.com
BKNG
|
$8.18M |
| 2 |
American International
AIG
|
$7.27M |
| 3 |
Philip Morris
PM
|
$6.09M |
| 4 |
Charles Schwab
SCHW
|
$5.76M |
| 5 |
Microsoft
MSFT
|
$5.29M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Financials | 14.73% |
| 3 | Communication Services | 12% |
| 4 | Healthcare | 10.28% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $88.6M | 18.02% | 687,544 -19,806 | -3% | -$2.55M |
|
|
2
Datadog
DDOG
$47.7B
| $20.3M | 4.13% | 564,365 +532,650 | +1,679% | +$19.2M |
|
3
Amazon
AMZN
$2.44T
| $15.3M | 3.12% | 7,865 +226 | +3% | +$441K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.4M | 2.73% | 11,553 -2,158 | -16% | -$2.51M |
|
5
AstraZeneca
AZN
$248B
| $11.5M | 2.34% | 257,807 -13,137 | -5% | -$587K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.8M | 2.19% | 58,866 +4,646 | +9% | +$849K |
|
7
Mastercard
MA
$538B
| $10.1M | 2.06% | 41,891 +17,206 | +70% | +$4.16M |
|
8
Novartis
NVS
$245B
| $10.1M | 2.05% | 122,117 +49,818 | +69% | +$4.11M |
|
9
Elevance Health
ELV
$71.8B
| $9.36M | 1.9% | 41,220 +2,811 | +7% | +$638K |
|
|
10
Alibaba
BABA
$322B
| $8.95M | 1.82% | 46,017 +41,056 | +828% | +$7.98M |
|
11
ServiceNow
NOW
$190B
| $8.48M | 1.72% | 29,578 +13,463 | +84% | +$3.86M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.07M | 1.64% | 242,018 +113,000 | +88% | +$3.77M |
|
13
Lumen
LUMN
$5.1B
| $7.65M | 1.55% | 808,102 +43,626 | +6% | +$413K |
|
14
Netflix
NFLX
$513B
| $7.19M | 1.46% | 19,157 -2,290 | -11% | -$860K |
|
15
HDFC Bank
HDB
$182B
| $7.15M | 1.45% | 185,902 -14,564 | -7% | -$560K |
|
|
16
New Fortress Energy
NFE
$675M
| $7M | 1.42% | +714,803 | New | +$7M |
|
17
TAL Education Group
TAL
$6.46B
| $6.98M | 1.42% | 130,983 -6,997 | -5% | -$373K |
|
18
JPMorgan Chase
JPM
$829B
| $6.72M | 1.37% | 74,638 +4,505 | +6% | +$406K |
|
|
INFO
19
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.09M | 1.24% | 101,468 -7,696 | -7% | -$462K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $5.78M | 1.18% | 34,659 +3,535 | +11% | +$590K |
|
21
GE Aerospace
GE
$292B
| $5.49M | 1.11% | 690,768 +30,996 | +5% | +$246K |
|
22
Raymond James Financial
RJF
$33.8B
| $5.48M | 1.11% | 86,646 -3,615 | -4% | -$228K |
|
23
Procter & Gamble
PG
$368B
| $5.32M | 1.08% | 48,360 -8,744 | -15% | -$962K |
|
24
Avnet
AVT
$4.55B
| $5.3M | 1.08% | 210,949 +5,989 | +3% | +$150K |
|
25
Johnson & Johnson
JNJ
$427B
| $5.27M | 1.07% | 40,191 -5,482 | -12% | -$719K |
|