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Parkwood LLC Portfolio holdings

AUM $1.13B
1-Year Est. Return 32.89%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
1 Year Est. Return
+32.89%
3 Year Est. Return
+85.78%
5 Year Est. Return
+92.19%
10 Year Est. Return
+373.76%
AUM
$1.42B
AUM Growth
+$618M
Cap. Flow
+$454M
Cap. Flow %
31.91%
Top 10 Hldgs %
59.03%
Holding
151
New
18
Increased
32
Reduced
15
Closed
65

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.6M
2
RBLX icon
Roblox
RBLX
+$12.7M
3
CVS icon
CVS Health
CVS
+$11.2M
4
PAHC icon
Phibro Animal Health
PAHC
+$10.7M
5
ADBE icon
Adobe
ADBE
+$10.5M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.6M
2
V icon
Visa
V
+$12.8M
3
BAX icon
Baxter International
BAX
+$11.9M
4
WFC icon
Wells Fargo
WFC
+$10.2M
5
TGTX icon
TG Therapeutics
TGTX
+$9.85M

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Healthcare 8.34%
3 Financials 7.93%
4 Communication Services 6.37%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$459M 32.27%
+800,000
New +$442M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$95.9M 6.75%
338,846
– –
RBLX icon
3
PUT
Roblox
RBLX
$25.4B
$66.4M 4.67%
+15,000
New +$626K
XBI icon
4
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$45.4M 3.2%
+4,600
New +$452K
AMZN icon
5
Amazon
AMZN
$2.92T
$32.5M 2.28%
174,249
+31,443
+22% +$5.74M
NVO
6
Novo Nordisk
NVO
$208B
$31.4M 2.21%
263,980
+27,941
+12% +$3.73M
TLT icon
7
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$29.4M 2.07%
+300,000
New +$28.9M
RBLX icon
8
Roblox
RBLX
$25.4B
$28.3M 1.99%
639,007
+305,071
+91% +$12.7M
MSFT icon
9
Microsoft
MSFT
$3.45T
$26.1M 1.83%
60,611
+38,764
+177% +$16.6M
ELV icon
10
Elevance Health
ELV
$81.5B
$25M 1.76%
48,096
+3,129
+7% +$1.67M
VT icon
11
Vanguard Total World Stock ETF
VT
$77.1B
$19.6M 1.38%
164,137
– –
IBIT icon
12
iShares Bitcoin Trust
IBIT
$46.7B
$19M 1.34%
527,000
– –
NOW icon
13
ServiceNow
NOW
$115B
$18.5M 1.3%
103,395
+7,875
+8% +$1.29M
CNQ icon
14
Canadian Natural Resources
CNQ
$99.4B
$16.9M 1.19%
509,349
+7,799
+2% +$271K
UBER icon
15
Uber
UBER
$143B
$16.4M 1.15%
218,176
-4,963
-2% -$349K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$16.1M 1.14%
96,553
+18,344
+23% +$3.1M
PM icon
17
Philip Morris
PM
$297B
$16.1M 1.13%
132,957
+31,638
+31% +$3.68M
APO icon
18
Apollo Global Management
APO
$72.4B
$15.2M 1.07%
121,632
+12,845
+12% +$1.48M
EQH icon
19
Equitable Holdings
EQH
$13B
$14.8M 1.04%
351,923
+33,512
+11% +$1.37M
BSX icon
20
Boston Scientific
BSX
$69.5B
$14.6M 1.03%
173,975
+2,572
+2% +$203K
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$14.5M 1.02%
25,323
+2,967
+13% +$1.53M
PRI icon
22
Primerica
PRI
$9.98B
$13.6M 0.96%
51,260
-13,839
-21% -$3.5M
TSM icon
23
TSMC
TSM
$2.1T
$13.4M 0.94%
76,993
+21,731
+39% +$3.7M
SNY icon
24
Sanofi
SNY
$103B
$12.8M 0.9%
222,323
+11,226
+5% +$606K
PAHC icon
25
Phibro Animal Health
PAHC
$1.47B
$12.5M 0.88%
+554,251
New +$10.7M
1
2 3 4 5

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Parkwood LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Parkwood LLC held 151 positions worth $1.42B, up 77% from $804M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Parkwood LLC deployed $454M of net new capital in Q3 2024, opening 18 new positions and adding to 32 existing holdings. Its largest new stake was CVS Health: 192,052 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $23.6M trimmed.

  • Parkwood LLC's largest Q3 2024 buy was CVS Health: 192,052 shares worth $12.1M.
  • Parkwood LLC added most to Microsoft in Q3 2024, an estimated $16.6M increase.
  • Parkwood LLC's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $23.6M.
  • Parkwood LLC fully exited Visa in Q3 2024, selling an estimated $12.8M.
  • Parkwood LLC's ten largest holdings make up 59% of its $1.42B portfolio in Q3 2024.
  • Parkwood LLC opened 18 new positions and closed 65 in Q3 2024.
  • Parkwood LLC's portfolio value rose 77% quarter-over-quarter to $1.42B.

Based on Parkwood LLC's 13F filing for Q3 2024, filed 14 Nov 2024.