PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+9.56%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$957M
AUM Growth
+$957M
(+53%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
28.06%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
204
New
67
Increased
58
Reduced
31
Closed
18
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$15.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$13.1M |
| 3 |
Visa
V
|
$11.4M |
| 4 |
Progressive
PGR
|
$10.3M |
| 5 |
Live Nation Entertainment
LYV
|
$10M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.4M |
| 2 |
Warner Bros
WBD
|
$9.36M |
| 3 |
Apollo Global Management
APO
|
$8.39M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$7.63M |
| 5 |
AstraZeneca
AZN
|
$6.69M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 13.42% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $88.1M | 7.94% | 338,846 | – | – |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $29.7M | 2.68% | 324,000 -55,000 | -15% | -$5.05M |
|
3
Novo Nordisk
NVO
$251B
| $22.4M | 2.02% | 174,794 +27,966 | +19% | +$3.59M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $21.5M | 1.94% | 44,338 +26,945 | +155% | +$13.1M |
|
5
Elevance Health
ELV
$71.8B
| $20.4M | 1.84% | 39,381 +3,180 | +9% | +$1.65M |
|
6
Vanguard Total World Stock ETF
VT
$51.6B
| $18.1M | 1.63% | 164,137 | – | – |
|
7
Uber
UBER
$196B
| $17.9M | 1.61% | 232,074 +96,289 | +71% | +$7.41M |
|
8
Microsoft
MSFT
$3.77T
| $17.4M | 1.57% | 41,459 +14,831 | +56% | +$6.24M |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $17.3M | 1.56% | 227,249 -32,399 | -12% | -$2.47M |
|
|
10
Visa
V
$683B
| $16.9M | 1.52% | 60,592 +40,716 | +205% | +$11.4M |
|
11
Advanced Micro Devices
AMD
$264B
| $16.5M | 1.48% | 91,246 +55,579 | +156% | +$10M |
|
|
12
iShares Bitcoin Trust
IBIT
$80.7B
| $15.5M | 1.4% | +384,000 | New | +$15.5M |
|
13
NVIDIA
NVDA
$4.24T
| $13.6M | 1.23% | 15,103 -2,919 | -16% | -$2.64M |
|
14
Amazon
AMZN
$2.44T
| $13.4M | 1.21% | 74,457 +30,479 | +69% | +$5.5M |
|
15
ServiceNow
NOW
$190B
| $13.4M | 1.21% | 17,547 +9,381 | +115% | +$7.15M |
|
16
Roblox
RBLX
$86.4B
| $12.7M | 1.14% | 331,650 +213,451 | +181% | +$8.15M |
|
17
TotalEnergies
TTE
$137B
| $12.2M | 1.1% | 176,698 -77,790 | -31% | -$5.35M |
|
18
Fidelity National Financial
FNF
$16.3B
| $12M | 1.08% | 226,465 +21,861 | +11% | +$1.16M |
|
19
Boston Scientific
BSX
$156B
| $11.7M | 1.05% | 170,844 +97,471 | +133% | +$6.68M |
|
20
Danaher
DHR
$147B
| $11.6M | 1.05% | 46,611 +32,050 | +220% | +$8M |
|
21
Equitable Holdings
EQH
$16B
| $11.2M | 1.01% | 295,102 -10,314 | -3% | -$392K |
|
22
Affiliated Managers Group
AMG
$6.39B
| $11.1M | 1% | 66,107 +7,342 | +12% | +$1.23M |
|
23
FedEx
FDX
$54.5B
| $11.1M | 1% | 38,192 -2,673 | -7% | -$774K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $10.9M | 0.98% | 71,366 -15,293 | -18% | -$2.33M |
|
25
CNX Resources
CNX
$4.13B
| $10.6M | 0.95% | 446,576 -43,859 | -9% | -$1.04M |
|