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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
+0.95%
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
$804M
AUM Growth
-$305M
Cap. Flow
-$228M
Cap. Flow %
-28.39%
Top 10 Hldgs %
36.19%
Holding
212
New
22
Increased
56
Reduced
31
Closed
79

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$13.1M
2
AMZN icon
Amazon
AMZN
+$12.6M
3
PM icon
Philip Morris
PM
+$9.91M
4
SNX icon
TD Synnex
SNX
+$9.63M
5
C icon
Citigroup
C
+$9.38M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$76.3M
2
TTE icon
TotalEnergies
TTE
+$12.2M
3
DHR icon
Danaher
DHR
+$11.6M
4
AMG icon
Affiliated Managers Group
AMG
+$11.1M
5
FDX icon
FedEx
FDX
+$11.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.49%
2 Technology 17.55%
3 Financials 16.86%
4 Healthcare 15.84%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$90.6M 11.27%
338,846
– –
NVO
2
Novo Nordisk
NVO
$192B
$33.7M 4.19%
236,039
+61,245
+35% +$8.12M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$28.8M 3.58%
313,500
-10,500
-3% -$962K
AMZN icon
4
Amazon
AMZN
$2.71T
$27.6M 3.43%
142,806
+68,349
+92% +$12.6M
ELV icon
5
Elevance Health
ELV
$90.3B
$24.4M 3.03%
44,967
+5,586
+14% +$2.95M
VT icon
6
Vanguard Total World Stock ETF
VT
$81.3B
$18.5M 2.3%
164,137
– –
IBIT icon
7
iShares Bitcoin Trust
IBIT
$60.1B
$18M 2.24%
527,000
+143,000
+37% +$5.34M
CNQ icon
8
Canadian Natural Resources
CNQ
$104B
$17.9M 2.22%
501,550
+47,052
+10% +$1.77M
UBER icon
9
Uber
UBER
$145B
$16.2M 2.02%
223,139
-8,935
-4% -$621K
PRI icon
10
Primerica
PRI
$9B
$15.4M 1.92%
65,099
+23,561
+57% +$5.34M
NOW icon
11
ServiceNow
NOW
$144B
$15M 1.87%
95,520
+7,785
+9% +$1.14M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$14.3M 1.78%
78,209
+6,843
+10% +$1.16M
BSX icon
13
Boston Scientific
BSX
$62.7B
$13.2M 1.64%
171,403
+559
+0.3% +$40.9K
FNF icon
14
Fidelity National Financial
FNF
$11.6B
$13.1M 1.63%
266,016
+39,551
+17% +$1.99M
EQH icon
15
Equitable Holdings
EQH
$14.8B
$13M 1.62%
318,411
+23,309
+8% +$913K
V icon
16
Visa
V
$694B
$12.8M 1.6%
48,953
-11,639
-19% -$3.19M
APO icon
17
Apollo Global Management
APO
$75.1B
$12.8M 1.6%
108,787
+19,122
+21% +$2.17M
AMD icon
18
Advanced Micro Devices
AMD
$891B
$12.8M 1.59%
78,848
-12,398
-14% -$1.99M
RBLX icon
19
Roblox
RBLX
$34B
$12.4M 1.55%
333,936
+2,286
+0.7% +$81.4K
NVDA icon
20
NVIDIA
NVDA
$5.3T
$12.4M 1.54%
100,130
-50,900
-34% -$5.15M
BAX icon
21
Baxter International
BAX
$12B
$11.9M 1.48%
+355,415
New +$13.1M
GRAB icon
22
Grab
GRAB
$11.7B
$11.6M 1.44%
3,266,244
– –
META icon
23
Meta Platforms (Facebook)
META
$1.72T
$11.3M 1.4%
22,356
-21,982
-50% -$10.7M
NFLX icon
24
Netflix
NFLX
$314B
$10.9M 1.36%
161,580
+11,080
+7% +$692K
SHOP icon
25
Shopify
SHOP
$165B
$10.7M 1.33%
161,723
+54,732
+51% +$3.63M
1
2 3 4 5

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Parkwood LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Parkwood LLC held 212 positions worth $804M, down 28% from $1.11B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parkwood LLC withdrew a net $228M in Q2 2024, closing 79 positions and reducing 31 holdings. Its most notable exit was TotalEnergies, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, Parkwood LLC opened a new position in Baxter International worth $11.9M.

  • Parkwood LLC's largest Q2 2024 buy was Baxter International: 355,415 shares worth $11.9M.
  • Parkwood LLC added most to Amazon in Q2 2024, an estimated $12.6M increase.
  • Parkwood LLC's biggest Q2 2024 reduction was United States Oil Fund, cutting an estimated $76.3M.
  • Parkwood LLC fully exited TotalEnergies in Q2 2024, selling an estimated $12.2M.
  • Parkwood LLC's ten largest holdings make up 36% of its $804M portfolio in Q2 2024.
  • Parkwood LLC opened 22 new positions and closed 79 in Q2 2024.
  • Parkwood LLC's portfolio value fell 28% quarter-over-quarter to $804M.

Based on Parkwood LLC's 13F filing for Q2 2024, filed 14 Aug 2024.