PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.18%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$573M
AUM Growth
+$573M
(-3%)
Cap. Flow
-$87.5M
Cap. Flow
% of AUM
-15.28%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
147
New
35
Increased
25
Reduced
46
Closed
29
Top Buys
| 1 |
GE Aerospace
GE
|
$9.17M |
| 2 |
T-Mobile US
TMUS
|
$7.73M |
| 3 |
Grab
GRAB
|
$7.15M |
| 4 |
Humana
HUM
|
$6.99M |
| 5 |
Petrobras
PBR
|
$6.37M |
Top Sells
| 1 |
TG Therapeutics
TGTX
|
$50.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$17.3M |
| 3 |
Aon
AON
|
$8.19M |
| 4 |
POSCO
PKX
|
$7.98M |
| 5 |
Amazon
AMZN
|
$7.77M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 14.62% |
| 4 | Communication Services | 8.29% |
| 5 | Consumer Discretionary | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $95.6M | 16.31% | 396,070 -71,500 | -15% | -$17.3M |
|
|
2
GE Aerospace
GE
$292B
| $22.6M | 3.86% | 239,499 +97,087 | +68% | +$9.17M |
|
3
Vanguard Total World Stock ETF
VT
$51.6B
| $19M | 3.24% | 176,665 -4,700 | -3% | -$505K |
|
4
Elevance Health
ELV
$71.8B
| $15.4M | 2.62% | 33,125 +2,015 | +6% | +$934K |
|
5
Microsoft
MSFT
$3.77T
| $13.6M | 2.32% | 40,428 -5,973 | -13% | -$2.01M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $12.6M | 2.15% | 4,364 +61 | +1% | +$177K |
|
7
Lumen
LUMN
$5.1B
| $12.6M | 2.15% | 1,005,697 +2,555 | +0.3% | +$32.1K |
|
8
Fidelity National Financial
FNF
$16.3B
| $11.2M | 1.91% | 214,231 +63,979 | +43% | +$3.34M |
|
9
AstraZeneca
AZN
$248B
| $10.4M | 1.77% | 178,481 -104,010 | -37% | -$6.06M |
|
10
Visa
V
$683B
| $9.63M | 1.64% | 44,441 +22,806 | +105% | +$4.94M |
|
11
HDFC Bank
HDB
$182B
| $9.44M | 1.61% | 145,098 +2,796 | +2% | +$182K |
|
12
Advanced Micro Devices
AMD
$264B
| $8.96M | 1.53% | 62,280 -14,386 | -19% | -$2.07M |
|
13
American International
AIG
$45.1B
| $8.31M | 1.42% | 146,141 +21,697 | +17% | +$1.23M |
|
14
Mastercard
MA
$538B
| $8.17M | 1.39% | 22,735 +1,561 | +7% | +$561K |
|
15
Wells Fargo
WFC
$263B
| $8.16M | 1.39% | 170,145 +4,719 | +3% | +$226K |
|
16
Diageo
DEO
$62.1B
| $8.06M | 1.37% | 36,597 -20 | -0.1% | -$4.4K |
|
17
PepsiCo
PEP
$204B
| $7.86M | 1.34% | 45,258 +198 | +0.4% | +$34.4K |
|
|
18
Amazon
AMZN
$2.44T
| $7.84M | 1.34% | 2,351 -2,329 | -50% | -$7.77M |
|
19
Novo Nordisk
NVO
$251B
| $7.74M | 1.32% | 69,074 -1,245 | -2% | -$139K |
|
20
Belden
BDC
$5.16B
| $7.74M | 1.32% | 117,681 +979 | +0.8% | +$64.3K |
|
|
21
T-Mobile US
TMUS
$284B
| $7.73M | 1.32% | +66,636 | New | +$7.73M |
|
22
Primerica
PRI
$8.72B
| $7.7M | 1.31% | 50,267 -716 | -1% | -$110K |
|
23
JPMorgan Chase
JPM
$829B
| $7.33M | 1.25% | 46,301 -2,990 | -6% | -$473K |
|
|
24
Grab
GRAB
$20.3B
| $7.15M | 1.22% | +1,002,989 | New | +$7.15M |
|
|
25
Humana
HUM
$36.5B
| $6.99M | 1.19% | +15,069 | New | +$6.99M |
|