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Parkwood LLC Portfolio holdings

AUM $1.13B
1-Year Est. Return 32.89%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
+32.89%
3 Year Est. Return
+85.78%
5 Year Est. Return
+92.19%
10 Year Est. Return
+373.76%
AUM
$566M
AUM Growth
-$260M
Cap. Flow
-$282M
Cap. Flow %
-49.83%
Top 10 Hldgs %
42.62%
Holding
139
New
27
Increased
20
Reduced
56
Closed
30

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$24.3M
2
DIS icon
Walt Disney
DIS
+$10.1M
3
V icon
Visa
V
+$9.09M
4
GE icon
GE Aerospace
GE
+$8.57M
5
WFC icon
Wells Fargo
WFC
+$7.84M

Top Sells

Rank Stock Value
1
NIO icon
NIO
NIO
+$15.7M
2
NFE icon
New Fortress Energy
NFE
+$15.2M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$13.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.2M
5
FDX icon
FedEx
FDX
+$7.88M

Sector Composition

Rank Sector Weight
1 Financials 19.04%
2 Healthcare 15.85%
3 Technology 12.32%
4 Communication Services 11.56%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$114M 20.18%
552,144
+120,200
+28% +$24.3M
GE icon
2
GE Aerospace
GE
$374B
$21.1M 3.74%
323,025
+141,464
+78% +$8.57M
JPM icon
3
JPMorgan Chase
JPM
$935B
$16.3M 2.89%
107,214
-26,067
-20% -$3.75M
FIS icon
4
Fidelity National Information Services
FIS
$23.1B
$14.9M 2.63%
105,707
+3,860
+4% +$527K
LUMN icon
5
Lumen
LUMN
$6.57B
$13.5M 2.39%
1,011,351
-234,542
-19% -$2.91M
AZN icon
6
AstraZeneca
AZN
$263B
$13.4M 2.36%
134,327
+11,335
+9% +$1.14M
MSFT icon
7
Microsoft
MSFT
$3.45T
$12.8M 2.26%
54,325
-17,175
-24% -$3.98M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.4M 2.19%
48,474
-6,780
-12% -$1.65M
AON icon
9
Aon
AON
$76.5B
$11.7M 2.06%
50,705
-4,310
-8% -$949K
ELV icon
10
Elevance Health
ELV
$81.5B
$10.9M 1.93%
30,359
+4,432
+17% +$1.43M
PKX icon
11
POSCO
PKX
$16.1B
$10.6M 1.88%
147,124
-7,759
-5% -$495K
HCA icon
12
HCA Healthcare
HCA
$87.2B
$10.5M 1.85%
55,695
+395
+0.7% +$69.7K
DIS icon
13
Walt Disney
DIS
$167B
$10.2M 1.79%
+55,013
New +$10.1M
V icon
14
Visa
V
$684B
$9.15M 1.62%
+43,203
New +$9.09M
WFC icon
15
Wells Fargo
WFC
$261B
$8.66M 1.53%
+221,580
New +$7.84M
PRI icon
16
Primerica
PRI
$9.98B
$8.4M 1.48%
56,807
-4,265
-7% -$612K
MA icon
17
Mastercard
MA
$502B
$8.36M 1.48%
23,490
+2,328
+11% +$812K
AIG icon
18
American International
AIG
$41.7B
$8.3M 1.47%
179,675
-14,847
-8% -$642K
UBER icon
19
Uber
UBER
$143B
$8.06M 1.42%
147,838
-46,422
-24% -$2.59M
VT icon
20
Vanguard Total World Stock ETF
VT
$77.1B
$7.89M 1.39%
81,090
+1,400
+2% +$135K
SNOW icon
21
Snowflake
SNOW
$102B
$7.72M 1.36%
33,652
+17,810
+112% +$4.75M
CMCSA icon
22
Comcast
CMCSA
$85B
$7.63M 1.35%
141,020
-15,954
-10% -$843K
RJF icon
23
Raymond James Financial
RJF
$33.8B
$7.57M 1.34%
92,676
-14,306
-13% -$1.07M
AMZN icon
24
Amazon
AMZN
$2.92T
$7.38M 1.3%
47,700
-36,460
-43% -$5.78M
PGR icon
25
Progressive
PGR
$123B
$6.44M 1.14%
67,311
-1,926
-3% -$175K
1
2 3 4 5

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Parkwood LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Parkwood LLC held 139 positions worth $566M, down 31% from $825M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Parkwood LLC withdrew a net $282M in Q1 2021, closing 30 positions and reducing 56 holdings. Its most notable exit was NIO, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Parkwood LLC opened a new position in Walt Disney worth $10.2M.

  • Parkwood LLC's largest Q1 2021 buy was Walt Disney: 55,013 shares worth $10.2M.
  • Parkwood LLC added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $24.3M increase.
  • Parkwood LLC's biggest Q1 2021 reduction was New Fortress Energy, cutting an estimated $15.2M.
  • Parkwood LLC fully exited NIO in Q1 2021, selling an estimated $15.7M.
  • Parkwood LLC's ten largest holdings make up 43% of its $566M portfolio in Q1 2021.
  • Parkwood LLC opened 27 new positions and closed 30 in Q1 2021.
  • Parkwood LLC's portfolio value fell 31% quarter-over-quarter to $566M.

Based on Parkwood LLC's 13F filing for Q1 2021, filed 14 May 2021.