PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.39%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$822M
AUM Growth
+$822M
(+2.2%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
150
New
14
Increased
32
Reduced
15
Closed
66
Top Buys
| 1 |
Microsoft
MSFT
|
$16.7M |
| 2 |
Roblox
RBLX
|
$13.5M |
| 3 |
Phibro Animal Health
PAHC
|
$12.5M |
| 4 |
CVS Health
CVS
|
$12.1M |
| 5 |
Adobe
ADBE
|
$9.92M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$23.7M |
| 2 |
Visa
V
|
$12.8M |
| 3 |
Baxter International
BAX
|
$11.9M |
| 4 |
Wells Fargo
WFC
|
$10.2M |
| 5 |
TG Therapeutics
TGTX
|
$9.85M |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 13.72% |
| 4 | Communication Services | 11.01% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $95.9M | 6.75% | 338,846 | – | – |
|
2
Amazon
AMZN
$2.44T
| $32.5M | 2.28% | 174,249 +31,443 | +22% | +$5.86M |
|
3
Novo Nordisk
NVO
$251B
| $31.4M | 2.21% | 263,980 +27,941 | +12% | +$3.33M |
|
|
4
Roblox
RBLX
$86.4B
| $28.3M | 1.99% | 639,007 +305,071 | +91% | +$13.5M |
|
|
5
Microsoft
MSFT
$3.77T
| $26.1M | 1.83% | 60,611 +38,764 | +177% | +$16.7M |
|
6
Elevance Health
ELV
$71.8B
| $25M | 1.76% | 48,096 +3,129 | +7% | +$1.63M |
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $19.6M | 1.38% | 164,137 | – | – |
|
8
iShares Bitcoin Trust
IBIT
$80.7B
| $19M | 1.34% | 527,000 | – | – |
|
9
ServiceNow
NOW
$190B
| $18.5M | 1.3% | 20,679 +1,575 | +8% | +$1.41M |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $16.9M | 1.19% | 509,349 +7,799 | +2% | +$259K |
|
11
Uber
UBER
$196B
| $16.4M | 1.15% | 218,176 -4,963 | -2% | -$373K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $16.1M | 1.14% | 96,553 +18,344 | +23% | +$3.07M |
|
13
Philip Morris
PM
$260B
| $16.1M | 1.13% | 132,957 +31,638 | +31% | +$3.84M |
|
14
Apollo Global Management
APO
$77.9B
| $15.2M | 1.07% | 121,632 +12,845 | +12% | +$1.6M |
|
15
Equitable Holdings
EQH
$16B
| $14.8M | 1.04% | 351,923 +33,512 | +11% | +$1.41M |
|
16
Boston Scientific
BSX
$156B
| $14.6M | 1.03% | 173,975 +2,572 | +2% | +$216K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $14.5M | 1.02% | 25,323 +2,967 | +13% | +$1.7M |
|
18
Primerica
PRI
$8.72B
| $13.6M | 0.96% | 51,260 -13,839 | -21% | -$3.67M |
|
19
TSMC
TSM
$1.2T
| $13.4M | 0.94% | 76,993 +21,731 | +39% | +$3.77M |
|
20
Sanofi
SNY
$121B
| $12.8M | 0.9% | 222,323 +11,226 | +5% | +$647K |
|
|
21
Phibro Animal Health
PAHC
$1.5B
| $12.5M | 0.88% | +554,251 | New | +$12.5M |
|
22
Grab
GRAB
$20.3B
| $12.4M | 0.87% | 3,266,244 | – | – |
|
23
Spectrum Brands
SPB
$1.38B
| $12.1M | 0.85% | 127,549 +25,706 | +25% | +$2.45M |
|
|
24
CVS Health
CVS
$92.8B
| $12.1M | 0.85% | +192,052 | New | +$12.1M |
|
25
Fidelity National Financial
FNF
$16.3B
| $11.8M | 0.83% | 189,765 -76,251 | -29% | -$4.73M |
|