PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+14.16%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$600M
AUM Growth
+$600M
(+8.3%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-202.41%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
137
New
40
Increased
33
Reduced
32
Closed
26
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$27.7M |
| 2 |
Microsoft
MSFT
|
$15.6M |
| 3 |
NIO
NIO
|
$15M |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$13.9M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.3M |
Top Sells
| 1 |
Netflix
NFLX
|
$465M |
| 2 |
Alibaba
BABA
|
$202M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$126M |
| 4 |
Adobe
ADBE
|
$122M |
| 5 |
Progressive
PGR
|
$85.6M |
Sector Composition
| 1 | Financials | 17.88% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 14.62% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $84.1M | 10.19% | 431,944 +142,226 | +49% | +$27.7M |
|
2
New Fortress Energy
NFE
$675M
| $18.8M | 2.28% | 351,399 +28,684 | +9% | +$1.54M |
|
3
JPMorgan Chase
JPM
$829B
| $16.9M | 2.05% | 133,281 +91,446 | +219% | +$11.6M |
|
|
4
Microsoft
MSFT
$3.77T
| $15.9M | 1.93% | 71,500 +70,265 | +5,689% | +$15.6M |
|
|
5
NIO
NIO
$14.3B
| $15.7M | 1.91% | 322,715 +307,802 | +2,064% | +$15M |
|
6
Fidelity National Information Services
FIS
$36.5B
| $14.4M | 1.75% | 101,847 +32,413 | +47% | +$4.59M |
|
|
PSTH
7
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $13.9M | 1.68% | +500,000 | New | +$13.9M |
|
8
Amazon
AMZN
$2.44T
| $13.7M | 1.66% | 4,208 -1,707 | -29% | -$5.56M |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.7M | 1.66% | 289,718 +281,638 | +3,486% | +$13.3M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.8M | 1.55% | 55,254 -44,794 | -45% | -$10.4M |
|
11
AstraZeneca
AZN
$248B
| $12.3M | 1.49% | 245,984 +214,154 | +673% | +$10.7M |
|
12
Lumen
LUMN
$5.1B
| $12.1M | 1.47% | 1,245,893 +1,136,101 | +1,035% | +$11.1M |
|
13
Aon
AON
$79.1B
| $11.6M | 1.41% | +55,015 | New | +$11.6M |
|
14
Uber
UBER
$196B
| $9.91M | 1.2% | 194,260 +136,502 | +236% | +$6.96M |
|
15
GE Aerospace
GE
$292B
| $9.77M | 1.18% | 904,927 +880,098 | +3,545% | +$9.5M |
|
16
POSCO
PKX
$15.6B
| $9.65M | 1.17% | +154,883 | New | +$9.65M |
|
17
HCA Healthcare
HCA
$94.5B
| $9.1M | 1.1% | 55,300 +46,302 | +515% | +$7.62M |
|
18
Elevance Health
ELV
$71.8B
| $8.33M | 1.01% | 25,927 -2,231 | -8% | -$716K |
|
19
Comcast
CMCSA
$125B
| $8.23M | 1% | 156,974 +69,720 | +80% | +$3.65M |
|
20
Primerica
PRI
$8.72B
| $8.18M | 0.99% | 61,072 -1,617 | -3% | -$217K |
|
21
Fox Class B
FOX
$24.3B
| $7.97M | 0.97% | 275,992 +260,992 | +1,740% | +$7.54M |
|
22
FedEx
FDX
$54.5B
| $7.89M | 0.96% | 30,373 -11,908 | -28% | -$3.09M |
|
23
Mastercard
MA
$538B
| $7.55M | 0.92% | 21,162 -58,148 | -73% | -$20.8M |
|
24
American Express
AXP
$231B
| $7.55M | 0.91% | +62,422 | New | +$7.55M |
|
25
Vanguard Total World Stock ETF
VT
$51.6B
| $7.38M | 0.89% | 79,690 +35,690 | +81% | +$3.3M |
|