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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
-4.18%
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
$610M
AUM Growth
+$24M
Cap. Flow
+$52.8M
Cap. Flow %
8.65%
Top 10 Hldgs %
38.7%
Holding
153
New
35
Increased
50
Reduced
31
Closed
24

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$14M
2
FDX icon
FedEx
FDX
+$8.38M
3
PPLI
People Inc
PPLI
+$6.54M
4
APO icon
Apollo Global Management
APO
+$6.23M
5
CSCO icon
Cisco
CSCO
+$5.25M

Top Sells

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$5.89M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.23M
3
HDB icon
HDFC Bank
HDB
+$5.07M
4
TTE icon
TotalEnergies
TTE
+$5.01M
5
MCD icon
McDonald's
MCD
+$4.91M

Sector Composition

Rank Sector Weight
1 Financials 17.09%
2 Technology 15.22%
3 Healthcare 14.37%
4 Communication Services 10.67%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$90.8M 14.89%
398,899
+2,829
+0.7% +$636K
GE icon
2
GE Aerospace
GE
$374B
$21.4M 3.5%
374,796
-9,622
-3% -$574K
NOW icon
3
ServiceNow
NOW
$115B
$19.4M 3.18%
174,375
+124,530
+250% +$14M
ELV icon
4
Elevance Health
ELV
$81.5B
$18.1M 2.97%
36,894
+3,769
+11% +$1.72M
VT icon
5
Vanguard Total World Stock ETF
VT
$77.1B
$16.6M 2.72%
164,137
-12,528
-7% -$1.27M
LUMN icon
6
Lumen
LUMN
$6.57B
$16.5M 2.7%
1,459,722
+454,025
+45% +$5.2M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$14M 2.29%
100,220
+12,940
+15% +$1.76M
V icon
8
Visa
V
$684B
$13.7M 2.24%
61,670
+17,229
+39% +$3.73M
MSFT icon
9
Microsoft
MSFT
$3.45T
$13.5M 2.21%
43,739
+3,311
+8% +$996K
FNF icon
10
Fidelity National Financial
FNF
$13.9B
$12.2M 1.99%
258,737
+35,937
+16% +$1.72M
AZN icon
11
AstraZeneca
AZN
$263B
$12.1M 1.98%
90,914
+1,673
+2% +$201K
NVO
12
Novo Nordisk
NVO
$208B
$10.3M 1.69%
185,730
+47,582
+34% +$2.44M
AMZN icon
13
Amazon
AMZN
$2.92T
$9.99M 1.64%
61,280
+14,260
+30% +$2.2M
AIG icon
14
American International
AIG
$41.7B
$9.46M 1.55%
150,677
+4,536
+3% +$273K
TMUS icon
15
T-Mobile US
TMUS
$185B
$8.82M 1.45%
68,714
+2,078
+3% +$248K
PEP icon
16
PepsiCo
PEP
$190B
$8.46M 1.39%
50,576
+5,318
+12% +$893K
CNQ icon
17
Canadian Natural Resources
CNQ
$99.4B
$8.4M 1.38%
276,912
-24,908
-8% -$664K
FDX icon
18
FedEx
FDX
$72.7B
$8.25M 1.35%
+35,664
New +$8.38M
BSX icon
19
Boston Scientific
BSX
$69.5B
$8.14M 1.33%
183,855
+56,735
+45% +$2.46M
BDC icon
20
Belden
BDC
$4.85B
$7.92M 1.3%
142,880
+25,199
+21% +$1.45M
PBR icon
21
Petrobras
PBR
$125B
$7.72M 1.27%
521,831
-57,892
-10% -$776K
DEO icon
22
Diageo
DEO
$49B
$7.67M 1.26%
37,783
+1,186
+3% +$238K
PRI icon
23
Primerica
PRI
$9.98B
$7.63M 1.25%
55,792
+5,525
+11% +$785K
WFC icon
24
Wells Fargo
WFC
$261B
$7.5M 1.23%
154,709
-15,436
-9% -$826K
AMD icon
25
Advanced Micro Devices
AMD
$776B
$7.13M 1.17%
65,258
+2,978
+5% +$356K
1
2 3 4 5

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Parkwood LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Parkwood LLC held 153 positions worth $610M, up 4.1% from $586M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Parkwood LLC deployed $52.8M of net new capital in Q1 2022, opening 35 new positions and adding to 50 existing holdings. Its largest new stake was FedEx: 35,664 shares worth $8.25M.

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

On the sell side, the largest reduction was HDFC Bank, an estimated $5.07M trimmed.

  • Parkwood LLC's largest Q1 2022 buy was FedEx: 35,664 shares worth $8.25M.
  • Parkwood LLC added most to ServiceNow in Q1 2022, an estimated $14M increase.
  • Parkwood LLC's biggest Q1 2022 reduction was HDFC Bank, cutting an estimated $5.07M.
  • Parkwood LLC fully exited CNX Resources in Q1 2022, selling an estimated $5.89M.
  • Parkwood LLC's ten largest holdings make up 39% of its $610M portfolio in Q1 2022.
  • Parkwood LLC opened 35 new positions and closed 24 in Q1 2022.
  • Parkwood LLC's portfolio value rose 4.1% quarter-over-quarter to $610M.

Based on Parkwood LLC's 13F filing for Q1 2022, filed 13 May 2022.