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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
+7.68%
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
$862M
AUM Growth
+$297M
Cap. Flow
+$247M
Cap. Flow %
28.66%
Top 10 Hldgs %
52.61%
Holding
133
New
24
Increased
40
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$7.28M
2
VT icon
Vanguard Total World Stock ETF
VT
+$6.79M
3
BAC icon
Bank of America
BAC
+$6.71M
4
VALE icon
Vale
VALE
+$6.36M
5
TIGO icon
Millicom
TIGO
+$4.92M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$29.1M
2
GE icon
GE Aerospace
GE
+$12.7M
3
JPM icon
JPMorgan Chase
JPM
+$8.09M
4
SNOW icon
Snowflake
SNOW
+$7.72M
5
CMCSA icon
Comcast
CMCSA
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 11.34%
2 Financials 11.26%
3 Healthcare 10.1%
4 Communication Services 6.53%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$232M 26.86%
+1,010,000
New +$227M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$93.2M 10.8%
418,164
-133,980
-24% -$29.1M
KWEB icon
3
CALL
KraneShares CSI China Internet ETF
KWEB
$5.64B
$20.9M 2.43%
+300,000
New +$21.6M
AZN icon
4
AstraZeneca
AZN
$263B
$19.9M 2.3%
165,785
+31,458
+23% +$3.45M
MSFT icon
5
CALL
Microsoft
MSFT
$3.45T
$18.9M 2.2%
+69,895
New +$17.8M
MSFT icon
6
Microsoft
MSFT
$3.45T
$18.9M 2.2%
69,895
+15,570
+29% +$3.96M
VT icon
7
Vanguard Total World Stock ETF
VT
$77.1B
$15.3M 1.77%
147,665
+66,575
+82% +$6.79M
LUMN icon
8
Lumen
LUMN
$6.57B
$12.2M 1.42%
900,385
-110,966
-11% -$1.53M
FIS icon
9
Fidelity National Information Services
FIS
$23.1B
$11.8M 1.37%
83,176
-22,531
-21% -$3.35M
ELV icon
10
Elevance Health
ELV
$81.5B
$11M 1.27%
28,688
-1,671
-6% -$639K
V icon
11
Visa
V
$684B
$10M 1.16%
42,827
-376
-0.9% -$86K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.31M 1.08%
33,502
-14,972
-31% -$4.18M
AON icon
13
Aon
AON
$76.5B
$9.01M 1.05%
37,753
-12,952
-26% -$3.17M
GE icon
14
GE Aerospace
GE
$374B
$8.88M 1.03%
132,319
-190,706
-59% -$12.7M
JPM icon
15
JPMorgan Chase
JPM
$935B
$8.66M 1%
55,686
-51,528
-48% -$8.09M
USO icon
16
United States Oil Fund
USO
$2.15B
$8.55M 0.99%
+35,354
New +$1.6M
UBER icon
17
Uber
UBER
$143B
$8.48M 0.98%
169,239
+21,401
+14% +$1.12M
NOW icon
18
CALL
ServiceNow
NOW
$115B
$8.1M 0.94%
+73,720
New +$7.47M
NOW icon
19
ServiceNow
NOW
$115B
$8.1M 0.94%
73,720
+16,505
+29% +$1.67M
MA icon
20
Mastercard
MA
$502B
$8.05M 0.93%
22,053
-1,437
-6% -$534K
AMZN icon
21
Amazon
AMZN
$2.92T
$7.95M 0.92%
46,220
-1,480
-3% -$246K
PKX icon
22
POSCO
PKX
$16.1B
$7.63M 0.88%
99,360
-47,764
-32% -$3.78M
TMUS icon
23
T-Mobile US
TMUS
$185B
$7.58M 0.88%
52,302
+10,988
+27% +$1.52M
NVO
24
Novo Nordisk
NVO
$208B
$7.53M 0.87%
179,808
-1,904
-1% -$73.8K
WFC icon
25
Wells Fargo
WFC
$261B
$7.52M 0.87%
166,110
-55,470
-25% -$2.48M
1
2 3 4 5

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Parkwood LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Parkwood LLC held 133 positions worth $862M, up 52% from $566M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Parkwood LLC deployed $247M of net new capital in Q2 2021, opening 24 new positions and adding to 40 existing holdings. Its largest new stake was CNX Resources: 520,815 shares worth $7.11M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $29.1M trimmed.

  • Parkwood LLC's largest Q2 2021 buy was CNX Resources: 520,815 shares worth $7.11M.
  • Parkwood LLC added most to Vanguard Total World Stock ETF in Q2 2021, an estimated $6.79M increase.
  • Parkwood LLC's biggest Q2 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $29.1M.
  • Parkwood LLC fully exited Snowflake in Q2 2021, selling an estimated $7.72M.
  • Parkwood LLC's ten largest holdings make up 53% of its $862M portfolio in Q2 2021.
  • Parkwood LLC opened 24 new positions and closed 14 in Q2 2021.
  • Parkwood LLC's portfolio value rose 52% quarter-over-quarter to $862M.

Based on Parkwood LLC's 13F filing for Q2 2021, filed 13 Aug 2021.