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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
+4.61%
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
$586M
AUM Growth
-$240M
Cap. Flow
-$259M
Cap. Flow %
-44.16%
Top 10 Hldgs %
37.98%
Holding
148
New
36
Increased
25
Reduced
47
Closed
30

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$9.79M
2
TMUS icon
T-Mobile US
TMUS
+$7.84M
3
GRAB icon
Grab
GRAB
+$7.65M
4
HUM icon
Humana
HUM
+$6.67M
5
PBR icon
Petrobras
PBR
+$6.12M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.9M
2
AON icon
Aon
AON
+$8.19M
3
PKX icon
POSCO
PKX
+$7.98M
4
AMZN icon
Amazon
AMZN
+$7.97M
5
PANW icon
Palo Alto Networks
PANW
+$6.37M

Sector Composition

Rank Sector Weight
1 Financials 16.75%
2 Technology 14.67%
3 Healthcare 14.29%
4 Communication Services 8.95%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$95.6M 16.31%
396,070
-71,500
-15% -$16.9M
GE icon
2
GE Aerospace
GE
$374B
$22.6M 3.86%
384,418
+155,833
+68% +$9.79M
VT icon
3
Vanguard Total World Stock ETF
VT
$77.1B
$19M 3.24%
176,665
-4,700
-3% -$499K
ELV icon
4
Elevance Health
ELV
$81.5B
$15.4M 2.62%
33,125
+2,015
+6% +$848K
MSFT icon
5
Microsoft
MSFT
$3.45T
$13.6M 2.32%
40,428
-5,973
-13% -$1.94M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$12.6M 2.15%
87,280
+1,220
+1% +$176K
LUMN icon
7
Lumen
LUMN
$6.57B
$12.6M 2.15%
1,005,697
+2,555
+0.3% +$32.5K
FNF icon
8
Fidelity National Financial
FNF
$13.9B
$11.2M 1.91%
222,800
+66,538
+43% +$3.18M
AZN icon
9
AstraZeneca
AZN
$263B
$10.4M 1.77%
89,241
-52,005
-37% -$6.12M
V icon
10
Visa
V
$684B
$9.63M 1.64%
44,441
+22,806
+105% +$4.9M
FNKO icon
11
CALL
Funko
FNKO
$326M
$9.49M 1.62%
+505,000
New +$8.96M
HDB icon
12
HDFC Bank
HDB
$123B
$9.44M 1.61%
290,196
+5,592
+2% +$196K
AMD icon
13
Advanced Micro Devices
AMD
$776B
$8.96M 1.53%
62,280
-14,386
-19% -$1.93M
AIG icon
14
American International
AIG
$41.7B
$8.31M 1.42%
146,141
+21,697
+17% +$1.24M
MA icon
15
Mastercard
MA
$502B
$8.17M 1.39%
22,735
+1,561
+7% +$540K
WFC icon
16
Wells Fargo
WFC
$261B
$8.16M 1.39%
170,145
+4,719
+3% +$232K
DEO icon
17
Diageo
DEO
$49B
$8.06M 1.37%
36,597
-20
-0.1% -$4.1K
PEP icon
18
PepsiCo
PEP
$190B
$7.86M 1.34%
45,258
+198
+0.4% +$32.3K
AMZN icon
19
Amazon
AMZN
$2.92T
$7.84M 1.34%
47,020
-46,580
-50% -$7.97M
NVO
20
Novo Nordisk
NVO
$208B
$7.74M 1.32%
138,148
-2,490
-2% -$135K
BDC icon
21
Belden
BDC
$4.85B
$7.74M 1.32%
117,681
+979
+0.8% +$61.4K
TMUS icon
22
T-Mobile US
TMUS
$185B
$7.73M 1.32%
+66,636
New +$7.84M
PRI icon
23
Primerica
PRI
$9.98B
$7.7M 1.31%
50,267
-716
-1% -$114K
JPM icon
24
JPMorgan Chase
JPM
$935B
$7.33M 1.25%
46,301
-2,990
-6% -$491K
GRAB icon
25
Grab
GRAB
$14.3B
$7.15M 1.22%
+1,002,989
New +$7.65M
1
2 3 4 5

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Parkwood LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Parkwood LLC held 148 positions worth $586M, down 29% from $826M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Parkwood LLC withdrew a net $259M in Q4 2021, closing 30 positions and reducing 47 holdings. Its most notable exit was Aon, an estimated $8.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Parkwood LLC opened a new position in T-Mobile US worth $7.73M.

  • Parkwood LLC's largest Q4 2021 buy was T-Mobile US: 66,636 shares worth $7.73M.
  • Parkwood LLC added most to GE Aerospace in Q4 2021, an estimated $9.79M increase.
  • Parkwood LLC's biggest Q4 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $16.9M.
  • Parkwood LLC fully exited Aon in Q4 2021, selling an estimated $8.19M.
  • Parkwood LLC's ten largest holdings make up 38% of its $586M portfolio in Q4 2021.
  • Parkwood LLC opened 36 new positions and closed 30 in Q4 2021.
  • Parkwood LLC's portfolio value fell 29% quarter-over-quarter to $586M.

Based on Parkwood LLC's 13F filing for Q4 2021, filed 11 Feb 2022.