PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.95%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$804M
AUM Growth
+$804M
(-16%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-14.16%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
208
New
23
Increased
57
Reduced
30
Closed
71
Top Buys
| 1 |
Amazon
AMZN
|
$13.2M |
| 2 |
Baxter International
BAX
|
$11.9M |
| 3 |
NVIDIA
NVDA
|
$10.5M |
| 4 |
Philip Morris
PM
|
$10.3M |
| 5 |
Canadian Natural Resources
CNQ
|
$9.77M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$12.2M |
| 2 |
Danaher
DHR
|
$11.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.1M |
| 4 |
Affiliated Managers Group
AMG
|
$11.1M |
| 5 |
FedEx
FDX
|
$11.1M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 15.84% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $90.6M | 11.27% | 338,846 | – | – |
|
2
Novo Nordisk
NVO
$251B
| $33.7M | 4.19% | 236,039 +61,245 | +35% | +$8.74M |
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $28.8M | 3.58% | 313,500 -10,500 | -3% | -$964K |
|
|
4
Amazon
AMZN
$2.44T
| $27.6M | 3.43% | 142,806 +68,349 | +92% | +$13.2M |
|
5
Elevance Health
ELV
$71.8B
| $24.4M | 3.03% | 44,967 +5,586 | +14% | +$3.03M |
|
6
Vanguard Total World Stock ETF
VT
$51.6B
| $18.5M | 2.3% | 164,137 | – | – |
|
7
iShares Bitcoin Trust
IBIT
$80.7B
| $18M | 2.24% | 527,000 +143,000 | +37% | +$4.88M |
|
|
8
Canadian Natural Resources
CNQ
$65.9B
| $17.9M | 2.22% | 501,550 +274,301 | +121% | +$9.77M |
|
9
Uber
UBER
$196B
| $16.2M | 2.02% | 223,139 -8,935 | -4% | -$649K |
|
10
Primerica
PRI
$8.72B
| $15.4M | 1.92% | 65,099 +23,561 | +57% | +$5.57M |
|
11
ServiceNow
NOW
$190B
| $15M | 1.87% | 19,104 +1,557 | +9% | +$1.22M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $14.3M | 1.78% | 78,209 +6,843 | +10% | +$1.26M |
|
13
Boston Scientific
BSX
$156B
| $13.2M | 1.64% | 171,403 +559 | +0.3% | +$43K |
|
14
Fidelity National Financial
FNF
$16.3B
| $13.1M | 1.63% | 266,016 +39,551 | +17% | +$1.95M |
|
15
Equitable Holdings
EQH
$16B
| $13M | 1.62% | 318,411 +23,309 | +8% | +$952K |
|
16
Visa
V
$683B
| $12.8M | 1.6% | 48,953 -11,639 | -19% | -$3.05M |
|
17
Apollo Global Management
APO
$77.9B
| $12.8M | 1.6% | 108,787 +19,122 | +21% | +$2.26M |
|
18
Advanced Micro Devices
AMD
$264B
| $12.8M | 1.59% | 78,848 -12,398 | -14% | -$2.01M |
|
19
Roblox
RBLX
$86.4B
| $12.4M | 1.55% | 333,936 +2,286 | +0.7% | +$85.1K |
|
|
20
NVIDIA
NVDA
$4.24T
| $12.4M | 1.54% | 100,130 +85,027 | +563% | +$10.5M |
|
|
21
Baxter International
BAX
$12.7B
| $11.9M | 1.48% | +355,415 | New | +$11.9M |
|
22
Grab
GRAB
$20.3B
| $11.6M | 1.44% | 3,266,244 | – | – |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $11.3M | 1.4% | 22,356 -21,982 | -50% | -$11.1M |
|
24
Netflix
NFLX
$513B
| $10.9M | 1.36% | 16,158 +1,108 | +7% | +$748K |
|
25
Shopify
SHOP
$184B
| $10.7M | 1.33% | 161,723 +54,732 | +51% | +$3.62M |
|