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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
+7.04%
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
$549M
AUM Growth
-$179M
Cap. Flow
+$11.4M
Cap. Flow %
2.08%
Top 10 Hldgs %
38.97%
Holding
186
New
26
Increased
38
Reduced
43
Closed
44

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$101M
2
BYND icon
Beyond Meat
BYND
+$68.6M
3
GH icon
Guardant Health
GH
+$37.3M
4
ATEC icon
Alphatec Holdings
ATEC
+$18.7M
5
WBD icon
Warner Bros
WBD
+$8.67M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$9.84M
2
CNH
CNH Industrial
CNH
+$7.32M
3
C icon
Citigroup
C
+$6.1M
4
LUMN icon
Lumen
LUMN
+$5.83M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.33M

Sector Composition

Rank Sector Weight
1 Financials 16.29%
2 Healthcare 13.66%
3 Technology 12.65%
4 Energy 11.73%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$74.6M 13.59%
338,846
– –
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$26.4M 4.81%
650,000
– –
VT icon
3
Vanguard Total World Stock ETF
VT
$77.1B
$15.9M 2.9%
164,137
– –
ELV icon
4
Elevance Health
ELV
$81.5B
$15.6M 2.83%
35,040
+4,278
+14% +$1.97M
APO icon
5
Apollo Global Management
APO
$72.4B
$15.4M 2.8%
200,485
+14,438
+8% +$965K
TTE icon
6
TotalEnergies
TTE
$195B
$14.9M 2.72%
259,250
+633
+0.2% +$38.3K
GE icon
7
GE Aerospace
GE
$374B
$14.6M 2.65%
166,274
-121,553
-42% -$9.84M
AZN icon
8
AstraZeneca
AZN
$263B
$12.3M 2.25%
86,245
-1,688
-2% -$248K
NVO
9
Novo Nordisk
NVO
$208B
$12.2M 2.23%
151,138
-47,634
-24% -$3.89M
HDB icon
10
HDFC Bank
HDB
$123B
$12M 2.19%
345,042
+1,290
+0.4% +$43.5K
GRAB icon
11
Grab
GRAB
$14.3B
$11.2M 2.04%
3,266,244
– –
CNQ icon
12
Canadian Natural Resources
CNQ
$99.4B
$10.4M 1.9%
370,936
-16,576
-4% -$473K
PRI icon
13
Primerica
PRI
$9.98B
$10.2M 1.85%
51,338
+3,614
+8% +$664K
CNX icon
14
CNX Resources
CNX
$5.3B
$9.45M 1.72%
533,000
+110,462
+26% +$1.78M
LAD icon
15
Lithia Motors
LAD
$8.47B
$8.72M 1.59%
28,666
+6,225
+28% +$1.49M
FDX icon
16
FedEx
FDX
$72.7B
$8.69M 1.58%
35,036
-3,922
-10% -$898K
FNF icon
17
Fidelity National Financial
FNF
$13.9B
$8.4M 1.53%
233,288
+19,655
+9% +$686K
WBD icon
18
Warner Bros
WBD
$65.9B
$8.38M 1.53%
+668,200
New +$8.67M
LEA icon
19
Lear
LEA
$6.54B
$8.2M 1.49%
57,122
+8,924
+19% +$1.18M
SCS
20
DELISTED
Steelcase
SCS
$8.04M 1.46%
1,042,268
+254,517
+32% +$1.92M
MGM icon
21
MGM Resorts International
MGM
$11.4B
$7.86M 1.43%
+178,873
New +$7.64M
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.7M 1.4%
+95,000
New +$7.77M
MSFT icon
23
Microsoft
MSFT
$3.45T
$7.67M 1.4%
22,516
-13,094
-37% -$4.1M
AMG icon
24
Affiliated Managers Group
AMG
$9.69B
$7.62M 1.39%
50,829
-2,617
-5% -$375K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.43M 1.35%
21,797
-1,015
-4% -$331K
1
2 3 4 5

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Parkwood LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Parkwood LLC held 186 positions worth $549M, down 25% from $728M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Parkwood LLC's Q2 2023 filing shows 26 new, 38 increased, 43 reduced and 44 closed positions. Its largest new stake was Exact Sciences: 1,300,000 shares worth $1.33M. The largest sale was GE Aerospace, an estimated $9.84M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Parkwood LLC's largest Q2 2023 buy was Exact Sciences: 1,300,000 shares worth $1.33M.
  • Parkwood LLC added most to Elevance Health in Q2 2023, an estimated $1.97M increase.
  • Parkwood LLC's biggest Q2 2023 reduction was GE Aerospace, cutting an estimated $9.84M.
  • Parkwood LLC fully exited CNH Industrial in Q2 2023, selling an estimated $7.32M.
  • Parkwood LLC's ten largest holdings make up 39% of its $549M portfolio in Q2 2023.
  • Parkwood LLC opened 26 new positions and closed 44 in Q2 2023.
  • Parkwood LLC's portfolio value fell 25% quarter-over-quarter to $549M.

Based on Parkwood LLC's 13F filing for Q2 2023, filed 14 Aug 2023.