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Parkwood LLC Portfolio holdings

AUM $1.4B
1-Year Est. Return 33.21%
This Fund
S&P 500
This Quarter Est. Return
-1.61%
1 Year Est. Return
+33.21%
3 Year Est. Return
+120.13%
5 Year Est. Return
+126.38%
10 Year Est. Return
+485.1%
AUM
$826M
AUM Growth
-$36.6M
Cap. Flow
+$28.1M
Cap. Flow %
3.4%
Top 10 Hldgs %
53.46%
Holding
142
New
23
Increased
48
Reduced
26
Closed
30

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.3M
2
AMZN icon
Amazon
AMZN
+$8.17M
3
PEP icon
PepsiCo
PEP
+$6.97M
4
FNF icon
Fidelity National Financial
FNF
+$6.93M
5
VVV icon
Valvoline
VVV
+$6.85M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.31M
2
TMUS icon
T-Mobile US
TMUS
+$7.58M
3
HCA icon
HCA Healthcare
HCA
+$6.96M
4
MSFT icon
Microsoft
MSFT
+$6.84M
5
BAC icon
Bank of America
BAC
+$6.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.09%
2 Technology 12.99%
3 Healthcare 10.6%
4 Financials 10.22%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
CALL
iShares Russell 2000 ETF
IWM
$77.1B
$221M 26.75%
1,010,000
– –
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$104M 12.57%
467,570
+49,406
+12% +$11.3M
VT icon
3
Vanguard Total World Stock ETF
VT
$81.3B
$18.5M 2.24%
181,365
+33,700
+23% +$3.53M
AZN icon
4
AstraZeneca
AZN
$257B
$17M 2.05%
141,246
-24,539
-15% -$2.86M
AMZN icon
5
Amazon
AMZN
$2.71T
$15.4M 1.86%
93,600
+47,380
+103% +$8.17M
GE icon
6
GE Aerospace
GE
$327B
$14.7M 1.78%
228,585
+96,266
+73% +$6.19M
KWEB icon
7
CALL
KraneShares CSI China Internet ETF
KWEB
$4.67B
$14.2M 1.72%
300,000
– –
MSFT icon
8
Microsoft
MSFT
$3.68T
$13.1M 1.58%
46,401
-23,494
-34% -$6.84M
LUMN icon
9
Lumen
LUMN
$6.79B
$12.4M 1.5%
1,003,142
+102,757
+11% +$1.29M
ELV icon
10
Elevance Health
ELV
$90.3B
$11.6M 1.4%
31,110
+2,422
+8% +$920K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
$11.5M 1.39%
86,060
+39,680
+86% +$5.47M
HDB icon
12
HDFC Bank
HDB
$117B
$10.4M 1.26%
284,604
+118,712
+72% +$4.4M
FIS icon
13
Fidelity National Information Services
FIS
$19B
$10.2M 1.24%
84,001
+825
+1% +$111K
UBER icon
14
Uber
UBER
$145B
$8.55M 1.04%
190,924
+21,685
+13% +$947K
AON icon
15
Aon
AON
$63B
$8.19M 0.99%
28,649
-9,104
-24% -$2.45M
JPM icon
16
JPMorgan Chase
JPM
$931B
$8.07M 0.98%
49,291
-6,395
-11% -$1M
PKX icon
17
POSCO
PKX
$18.2B
$7.98M 0.97%
115,695
+16,335
+16% +$1.2M
AMD icon
18
Advanced Micro Devices
AMD
$891B
$7.89M 0.96%
76,666
+8,311
+12% +$850K
PRI icon
19
Primerica
PRI
$8.99B
$7.83M 0.95%
50,983
+3,718
+8% +$553K
WFC icon
20
Wells Fargo
WFC
$263B
$7.68M 0.93%
165,426
-684
-0.4% -$31.7K
MA icon
21
Mastercard
MA
$497B
$7.36M 0.89%
21,174
-879
-4% -$320K
CNX icon
22
CNX Resources
CNX
$5.01B
$7.1M 0.86%
562,403
+41,588
+8% +$503K
DEO icon
23
Diageo
DEO
$48.2B
$7.07M 0.86%
36,617
+1,135
+3% +$220K
VVV icon
24
Valvoline
VVV
$3.45B
$6.89M 0.83%
+220,850
New +$6.85M
AIG icon
25
American International
AIG
$39.5B
$6.83M 0.83%
124,444
-18,675
-13% -$962K
1
2 3 4 5

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Parkwood LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Parkwood LLC held 142 positions worth $826M, down 4.2% from $862M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Parkwood LLC deployed $28.1M of net new capital in Q3 2021, opening 23 new positions and adding to 48 existing holdings. Its largest new stake was PepsiCo: 45,060 shares worth $6.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 49% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $6.84M trimmed.

  • Parkwood LLC's largest Q3 2021 buy was PepsiCo: 45,060 shares worth $6.78M.
  • Parkwood LLC added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $11.3M increase.
  • Parkwood LLC's biggest Q3 2021 reduction was Microsoft, cutting an estimated $6.84M.
  • Parkwood LLC fully exited Berkshire Hathaway Class B in Q3 2021, selling an estimated $9.31M.
  • Parkwood LLC's ten largest holdings make up 53% of its $826M portfolio in Q3 2021.
  • Parkwood LLC opened 23 new positions and closed 30 in Q3 2021.
  • Parkwood LLC's portfolio value fell 4.2% quarter-over-quarter to $826M.

Based on Parkwood LLC's 13F filing for Q3 2021, filed 12 Nov 2021.