PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+26.57%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$530M
AUM Growth
+$530M
(+26%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
118
New
30
Increased
27
Reduced
27
Closed
23
Top Buys
| 1 |
Progyny
PGNY
|
$41.2M |
| 2 |
GE Aerospace
GE
|
$9.76M |
| 3 |
Microsoft
MSFT
|
$8.94M |
| 4 |
McKesson
MCK
|
$8.74M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$8.52M |
Top Sells
| 1 |
Datadog
DDOG
|
$47.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$19M |
| 3 |
HDFC Bank
HDB
|
$7.15M |
| 4 |
Mastercard
MA
|
$6.11M |
| 5 |
Novartis
NVS
|
$5.64M |
Sector Composition
| 1 | Healthcare | 23% |
| 2 | Technology | 12.94% |
| 3 | Communication Services | 10.71% |
| 4 | Financials | 9.28% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $88.6M | 15.91% | 566,044 -121,500 | -18% | -$19M |
|
|
2
Progyny
PGNY
$2.04B
| $41.2M | 7.39% | +1,595,989 | New | +$41.2M |
|
3
Amazon
AMZN
$2.44T
| $16.4M | 2.94% | 5,935 -1,930 | -25% | -$5.32M |
|
|
4
Microsoft
MSFT
$3.77T
| $15.6M | 2.8% | 76,733 +43,914 | +134% | +$8.94M |
|
|
5
GE Aerospace
GE
$292B
| $14.5M | 2.6% | 2,120,214 +1,429,446 | +207% | +$9.76M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.9M | 2.31% | 72,224 +13,358 | +23% | +$2.38M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.6M | 2.26% | 8,883 -2,670 | -23% | -$3.79M |
|
8
AstraZeneca
AZN
$248B
| $11M | 1.98% | 208,693 -49,114 | -19% | -$2.6M |
|
9
Lumen
LUMN
$5.1B
| $9.98M | 1.79% | 995,234 +187,132 | +23% | +$1.88M |
|
10
FedEx
FDX
$54.5B
| $9.37M | 1.68% | 66,800 +24,315 | +57% | +$3.41M |
|
11
New Fortress Energy
NFE
$675M
| $9.26M | 1.66% | 714,803 | – | – |
|
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $9.13M | 1.64% | 150,000 +140,000 | +1,400% | +$8.52M |
|
|
13
McKesson
MCK
$85.4B
| $8.74M | 1.57% | +56,938 | New | +$8.74M |
|
14
Johnson & Johnson
JNJ
$427B
| $8.51M | 1.53% | 60,537 +20,346 | +51% | +$2.86M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.42M | 1.51% | 217,018 -25,000 | -10% | -$970K |
|
16
Alibaba
BABA
$322B
| $8.1M | 1.45% | 37,535 -8,482 | -18% | -$1.83M |
|
17
Uber
UBER
$196B
| $8.07M | 1.45% | 259,506 +102,108 | +65% | +$3.17M |
|
18
Elevance Health
ELV
$71.8B
| $7.42M | 1.33% | 28,206 -13,014 | -32% | -$3.42M |
|
19
TAL Education Group
TAL
$6.46B
| $7.23M | 1.3% | 105,665 -25,318 | -19% | -$1.73M |
|
20
NIO
NIO
$14.3B
| $7.21M | 1.29% | 934,072 | – | – |
|
21
JPMorgan Chase
JPM
$829B
| $7.11M | 1.28% | 75,553 +915 | +1% | +$86.1K |
|
22
Zoom
ZM
$24.4B
| $6.58M | 1.18% | +25,947 | New | +$6.58M |
|
23
Williams Companies
WMB
$70.7B
| $6.52M | 1.17% | +342,692 | New | +$6.52M |
|
24
ServiceNow
NOW
$190B
| $6.49M | 1.16% | 16,020 -13,558 | -46% | -$5.49M |
|
25
Fox Class B
FOX
$24.3B
| $6.41M | 1.15% | 238,790 +93,410 | +64% | +$2.51M |
|