PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.2%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$562M
AUM Growth
+$562M
(+2.3%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
172
New
28
Increased
32
Reduced
48
Closed
24
Top Buys
| 1 |
Novo Nordisk
NVO
|
$8.5M |
| 2 |
IAC Inc
IAC
|
$8.39M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.25M |
| 4 |
Wells Fargo
WFC
|
$7.07M |
| 5 |
NVIDIA
NVDA
|
$6.74M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$7.86M |
| 2 |
Raymond James Financial
RJF
|
$6.12M |
| 3 |
Alibaba
BABA
|
$5.83M |
| 4 |
Fox Class B
FOX
|
$4.69M |
| 5 |
Enbridge
ENB
|
$4.56M |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Financials | 15.18% |
| 3 | Technology | 13.16% |
| 4 | Energy | 11.57% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $72M | 7.82% | 338,846 | – | – |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25.5M | 2.77% | 650,000 | – | – |
|
3
TotalEnergies
TTE
$137B
| $18.5M | 2.01% | 280,876 +21,626 | +8% | +$1.42M |
|
4
Apollo Global Management
APO
$77.9B
| $15.7M | 1.7% | 174,396 -26,089 | -13% | -$2.34M |
|
|
5
Novo Nordisk
NVO
$251B
| $15.4M | 1.67% | 169,014 +93,445 | +124% | +$8.5M |
|
6
Vanguard Total World Stock ETF
VT
$51.6B
| $15.3M | 1.66% | 164,137 | – | – |
|
7
AstraZeneca
AZN
$248B
| $13M | 1.41% | 191,472 +18,983 | +11% | +$1.29M |
|
8
Elevance Health
ELV
$71.8B
| $12.8M | 1.38% | 29,281 -5,759 | -16% | -$2.51M |
|
9
GE Aerospace
GE
$292B
| $12.4M | 1.35% | 112,230 -20,471 | -15% | -$2.26M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $12.2M | 1.32% | 92,211 +54,974 | +148% | +$7.25M |
|
11
Grab
GRAB
$20.3B
| $11.6M | 1.26% | 3,266,244 | – | – |
|
12
Canadian Natural Resources
CNQ
$65.9B
| $11.3M | 1.22% | 174,060 -11,408 | -6% | -$738K |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.9M | 1.19% | 135,000 +40,000 | +42% | +$3.24M |
|
14
Steelcase
SCS
$1.92B
| $10.8M | 1.17% | 962,392 -79,876 | -8% | -$892K |
|
15
CNX Resources
CNX
$4.13B
| $9.96M | 1.08% | 441,157 -91,843 | -17% | -$2.07M |
|
16
FedEx
FDX
$54.5B
| $9.43M | 1.02% | 35,592 +556 | +2% | +$147K |
|
17
Primerica
PRI
$8.72B
| $9.4M | 1.02% | 48,466 -2,872 | -6% | -$557K |
|
18
Belden
BDC
$5.16B
| $8.98M | 0.98% | 93,002 +20,243 | +28% | +$1.95M |
|
19
HDFC Bank
HDB
$182B
| $8.94M | 0.97% | 151,440 -21,081 | -12% | -$1.24M |
|
20
Microsoft
MSFT
$3.77T
| $8.47M | 0.92% | 26,837 +4,321 | +19% | +$1.36M |
|
21
Petrobras
PBR
$79.9B
| $8.4M | 0.91% | 560,644 +37,646 | +7% | +$564K |
|
|
22
IAC Inc
IAC
$2.94B
| $8.39M | 0.91% | +166,531 | New | +$8.39M |
|
23
Affiliated Managers Group
AMG
$6.39B
| $8.17M | 0.89% | 62,715 +11,886 | +23% | +$1.55M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.04M | 0.87% | 22,941 +1,144 | +5% | +$401K |
|
25
Lithia Motors
LAD
$8.63B
| $7.89M | 0.86% | 26,723 -1,943 | -7% | -$574K |
|