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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
-0.83%
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
$880M
AUM Growth
-$542M
Cap. Flow
-$534M
Cap. Flow %
-60.74%
Top 10 Hldgs %
33.96%
Holding
114
New
29
Increased
22
Reduced
20
Closed
27

Top Buys

Rank Stock Value
1
JELD icon
JELD-WEN Holding
JELD
+$13M
2
NVS icon
Novartis
NVS
+$12.6M
3
BAX icon
Baxter International
BAX
+$12.4M
4
PGR icon
Progressive
PGR
+$12.2M
5
LEA icon
Lear
LEA
+$12.1M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$28.3M
2
AMZN icon
Amazon
AMZN
+$26M
3
MSFT icon
Microsoft
MSFT
+$16.6M
4
BSX icon
Boston Scientific
BSX
+$14.6M
5
TSM icon
TSMC
TSM
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Financials 15.21%
3 Healthcare 13.49%
4 Consumer Discretionary 7.73%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$98.2M 11.16%
338,846
– –
XBI icon
2
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$41.4M 4.71%
4,600
– –
TLT icon
3
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$26.2M 2.98%
3,000
-297,000
-99% -$27.3M
NVO
4
Novo Nordisk
NVO
$208B
$22.5M 2.56%
261,595
-2,385
-0.9% -$258K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$20.1M 2.28%
105,534
+8,981
+9% +$1.59M
VT icon
6
Vanguard Total World Stock ETF
VT
$77.1B
$19.3M 2.19%
164,137
– –
ELV icon
7
Elevance Health
ELV
$81.5B
$18.6M 2.12%
50,453
+2,357
+5% +$986K
IBIT icon
8
iShares Bitcoin Trust
IBIT
$46.7B
$18.6M 2.11%
350,000
-177,000
-34% -$8.36M
PM icon
9
Philip Morris
PM
$297B
$17.4M 1.98%
144,413
+11,456
+9% +$1.45M
CNQ icon
10
Canadian Natural Resources
CNQ
$99.4B
$16.5M 1.88%
535,384
+26,035
+5% +$877K
NOW icon
11
ServiceNow
NOW
$115B
$16.1M 1.83%
75,740
-27,655
-27% -$5.6M
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$15.2M 1.73%
25,984
+661
+3% +$388K
SNX icon
13
TD Synnex
SNX
$20.4B
$13.9M 1.58%
118,912
+23,256
+24% +$2.78M
UBER icon
14
Uber
UBER
$143B
$13.7M 1.56%
227,059
+8,883
+4% +$634K
USB icon
15
US Bancorp
USB
$98.2B
$13.6M 1.54%
283,417
+84,602
+43% +$4.16M
SNY icon
16
Sanofi
SNY
$103B
$12.3M 1.4%
255,717
+33,394
+15% +$1.7M
APO icon
17
Apollo Global Management
APO
$72.4B
$11.8M 1.34%
71,176
-50,456
-41% -$7.99M
PGR icon
18
Progressive
PGR
$123B
$11.7M 1.32%
+48,656
New +$12.2M
CDNS icon
19
Cadence Design Systems
CDNS
$93.6B
$11.6M 1.32%
+38,570
New +$11.2M
NVS icon
20
Novartis
NVS
$297B
$11.5M 1.3%
+117,991
New +$12.6M
ETHA
21
iShares Ethereum Trust ETF
ETHA
$5.43B
$11.5M 1.3%
454,000
– –
LEA icon
22
Lear
LEA
$6.54B
$11.5M 1.3%
+120,978
New +$12.1M
AAPL icon
23
Apple
AAPL
$4.54T
$11.4M 1.3%
45,656
+10,326
+29% +$2.43M
FISV
24
Fiserv Inc
FISV
$28.8B
$11.2M 1.28%
+54,631
New +$11.2M
ADBE icon
25
Adobe
ADBE
$99.5B
$11.1M 1.27%
25,034
+5,879
+31% +$2.91M
1
2 3 4 5

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Parkwood LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Parkwood LLC held 114 positions worth $880M, down 38% from $1.42B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Parkwood LLC withdrew a net $534M in Q4 2024, closing 27 positions and reducing 20 holdings. Its most notable exit was Roblox, an estimated $28.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Parkwood LLC opened a new position in JELD-WEN Holding worth $1.69M.

  • Parkwood LLC's largest Q4 2024 buy was JELD-WEN Holding: 1,076,334 shares worth $1.69M.
  • Parkwood LLC added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $5.48M increase.
  • Parkwood LLC's biggest Q4 2024 reduction was Amazon, cutting an estimated $26M.
  • Parkwood LLC fully exited Roblox in Q4 2024, selling an estimated $28.3M.
  • Parkwood LLC's ten largest holdings make up 34% of its $880M portfolio in Q4 2024.
  • Parkwood LLC opened 29 new positions and closed 27 in Q4 2024.
  • Parkwood LLC's portfolio value fell 38% quarter-over-quarter to $880M.

Based on Parkwood LLC's 13F filing for Q4 2024, filed 14 Feb 2025.