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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
-14.86%
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
$561M
AUM Growth
-$49.2M
Cap. Flow
+$30M
Cap. Flow %
5.34%
Top 10 Hldgs %
38.77%
Holding
182
New
53
Increased
51
Reduced
38
Closed
27

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$35.3M
2
CNX icon
CNX Resources
CNX
+$9.14M
3
TTE icon
TotalEnergies
TTE
+$8.96M
4
PM icon
Philip Morris
PM
+$7.31M
5
NU icon
Nu Holdings
NU
+$7.22M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$13.7M
2
NOW icon
ServiceNow
NOW
+$12.3M
3
MA icon
Mastercard
MA
+$7.11M
4
BHR
Braemar Hotels & Resorts
BHR
+$6.77M
5
HUM icon
Humana
HUM
+$6.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.02%
2 Financials 13.75%
3 Energy 12.16%
4 Technology 11.39%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$73.6M 13.11%
389,999
-8,900
-2% -$1.83M
ARKK icon
2
CALL
ARK Innovation ETF
ARKK
$6.7B
$51M 9.1%
+1,280,000
New +$60.9M
ELV icon
3
Elevance Health
ELV
$90.3B
$15.8M 2.82%
32,820
-4,074
-11% -$2.02M
VT icon
4
Vanguard Total World Stock ETF
VT
$81.3B
$14M 2.5%
164,137
– –
LUMN icon
5
Lumen
LUMN
$6.82B
$13.6M 2.42%
1,244,879
-214,843
-15% -$2.41M
GE icon
6
GE Aerospace
GE
$326B
$10.6M 1.9%
268,166
-106,630
-28% -$5.17M
FNF icon
7
Fidelity National Financial
FNF
$11.6B
$10.1M 1.8%
283,474
+24,737
+10% +$967K
MSFT icon
8
Microsoft
MSFT
$3.68T
$10M 1.79%
39,025
-4,714
-11% -$1.28M
CNQ icon
9
Canadian Natural Resources
CNQ
$104B
$9.39M 1.67%
357,080
+80,168
+29% +$2.44M
AZN icon
10
AstraZeneca
AZN
$257B
$9.3M 1.66%
70,364
-20,550
-23% -$2.7M
PBR icon
11
Petrobras
PBR
$136B
$9.08M 1.62%
777,750
+255,919
+49% +$3.54M
TTE icon
12
TotalEnergies
TTE
$202B
$8.84M 1.58%
+167,985
New +$8.96M
FDX icon
13
FedEx
FDX
$73.1B
$8.4M 1.5%
37,037
+1,373
+4% +$293K
PEP icon
14
PepsiCo
PEP
$183B
$8.04M 1.43%
48,274
-2,302
-5% -$388K
APO icon
15
Apollo Global Management
APO
$75.1B
$7.91M 1.41%
163,186
+68,456
+72% +$3.72M
AIG icon
16
American International
AIG
$39.5B
$7.54M 1.34%
147,373
-3,304
-2% -$192K
CNX icon
17
CNX Resources
CNX
$5.02B
$7.35M 1.31%
+446,274
New +$9.14M
PM icon
18
Philip Morris
PM
$296B
$7.08M 1.26%
+71,739
New +$7.31M
PRI icon
19
Primerica
PRI
$9B
$7.04M 1.25%
58,794
+3,002
+5% +$378K
ENB icon
20
Enbridge
ENB
$106B
$6.9M 1.23%
163,315
+132,120
+424% +$5.9M
WFC icon
21
Wells Fargo
WFC
$263B
$6.87M 1.23%
175,471
+20,762
+13% +$911K
BDC icon
22
Belden
BDC
$4.36B
$6.78M 1.21%
127,340
-15,540
-11% -$832K
LAD icon
23
Lithia Motors
LAD
$7.06B
$6.51M 1.16%
+23,706
New +$6.91M
USO icon
24
United States Oil Fund
USO
$2.26B
$6.34M 1.13%
449,546
+435,066
+3,005% +$35.3M
DEO icon
25
Diageo
DEO
$48.2B
$6.21M 1.11%
35,694
-2,089
-6% -$397K
1
2 3 4 5

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Parkwood LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Parkwood LLC held 182 positions worth $561M, down 8.1% from $610M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Parkwood LLC deployed $30M of net new capital in Q2 2022, opening 53 new positions and adding to 51 existing holdings. Its largest new stake was CNX Resources: 446,274 shares worth $7.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 22% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was ServiceNow, an estimated $12.3M trimmed.

  • Parkwood LLC's largest Q2 2022 buy was CNX Resources: 446,274 shares worth $7.35M.
  • Parkwood LLC added most to United States Oil Fund in Q2 2022, an estimated $35.3M increase.
  • Parkwood LLC's biggest Q2 2022 reduction was ServiceNow, cutting an estimated $12.3M.
  • Parkwood LLC fully exited Visa in Q2 2022, selling an estimated $13.7M.
  • Parkwood LLC's ten largest holdings make up 39% of its $561M portfolio in Q2 2022.
  • Parkwood LLC opened 53 new positions and closed 27 in Q2 2022.
  • Parkwood LLC's portfolio value fell 8.1% quarter-over-quarter to $561M.

Based on Parkwood LLC's 13F filing for Q2 2022, filed 15 Aug 2022.