PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.82%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$626M
AUM Growth
+$626M
(+11%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
171
New
20
Increased
33
Reduced
36
Closed
34
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$34.6M |
| 2 |
Equitable Holdings
EQH
|
$10.2M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$7.63M |
| 4 |
Gildan
GIL
|
$6.79M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.16M |
Top Sells
| 1 |
GE Aerospace
GE
|
$12.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.9M |
| 3 |
TG Therapeutics
TGTX
|
$10.9M |
| 4 |
Belden
BDC
|
$8.98M |
| 5 |
Lear
LEA
|
$7.5M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Healthcare | 14.74% |
| 3 | Technology | 12.82% |
| 4 | Energy | 10.99% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $80.4M | 9.6% | 338,846 | – | – |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $34.6M | 4.14% | +379,000 | New | +$34.6M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $26.7M | 3.19% | 650,000 | – | – |
|
4
TotalEnergies
TTE
$137B
| $17.1M | 2.05% | 254,488 -26,388 | -9% | -$1.78M |
|
5
Elevance Health
ELV
$71.8B
| $17.1M | 2.04% | 36,201 +6,920 | +24% | +$3.26M |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $17M | 2.03% | 259,648 +85,588 | +49% | +$5.61M |
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $16.9M | 2.02% | 164,137 | – | – |
|
8
Apollo Global Management
APO
$77.9B
| $15.3M | 1.83% | 164,239 -10,157 | -6% | -$947K |
|
9
Novo Nordisk
NVO
$251B
| $15.2M | 1.81% | 146,828 -22,186 | -13% | -$2.3M |
|
10
Steelcase
SCS
$1.92B
| $12.9M | 1.54% | 954,543 -7,849 | -0.8% | -$106K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $12.2M | 1.46% | 86,659 -5,552 | -6% | -$782K |
|
12
AstraZeneca
AZN
$248B
| $12.2M | 1.46% | 181,236 -10,236 | -5% | -$689K |
|
13
Grab
GRAB
$20.3B
| $11M | 1.32% | 3,266,244 | – | – |
|
14
Fidelity National Financial
FNF
$16.3B
| $10.4M | 1.25% | 204,604 +18,570 | +10% | +$947K |
|
15
FedEx
FDX
$54.5B
| $10.3M | 1.24% | 40,865 +5,273 | +15% | +$1.33M |
|
|
16
Equitable Holdings
EQH
$16B
| $10.2M | 1.22% | +305,416 | New | +$10.2M |
|
17
Microsoft
MSFT
$3.77T
| $10M | 1.2% | 26,628 -209 | -0.8% | -$78.6K |
|
18
CNX Resources
CNX
$4.13B
| $9.81M | 1.17% | 490,435 +49,278 | +11% | +$986K |
|
19
Primerica
PRI
$8.72B
| $9.65M | 1.15% | 46,883 -1,583 | -3% | -$326K |
|
20
Warner Bros
WBD
$28.8B
| $9.36M | 1.12% | 822,515 +234,459 | +40% | +$2.67M |
|
21
NVIDIA
NVDA
$4.24T
| $8.93M | 1.07% | 18,022 +2,522 | +16% | +$1.25M |
|
22
Affiliated Managers Group
AMG
$6.39B
| $8.9M | 1.06% | 58,765 -3,950 | -6% | -$598K |
|
23
Uber
UBER
$196B
| $8.36M | 1% | 135,785 +573 | +0.4% | +$35.3K |
|
24
IAC Inc
IAC
$2.94B
| $8.36M | 1% | 159,586 -6,945 | -4% | -$364K |
|
25
Petrobras
PBR
$79.9B
| $8.08M | 0.97% | 505,881 -54,763 | -10% | -$875K |
|