PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
-0.76%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$812M
AUM Growth
+$812M
(-1.2%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
113
New
29
Increased
22
Reduced
19
Closed
25
Top Buys
| 1 |
Progressive
PGR
|
$11.7M |
| 2 |
Cadence Design Systems
CDNS
|
$11.6M |
| 3 |
Novartis
NVS
|
$11.5M |
| 4 |
Lear
LEA
|
$11.5M |
| 5 |
Fiserv
FI
|
$11.2M |
Top Sells
| 1 |
Roblox
RBLX
|
$28.3M |
| 2 |
Amazon
AMZN
|
$27.9M |
| 3 |
Microsoft
MSFT
|
$16.4M |
| 4 |
Boston Scientific
BSX
|
$14.6M |
| 5 |
TSMC
TSM
|
$13.4M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Financials | 16.48% |
| 3 | Healthcare | 14.62% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $98.2M | 11.16% | 338,846 | – | – |
|
2
Novo Nordisk
NVO
$251B
| $22.5M | 2.56% | 261,595 -2,385 | -0.9% | -$205K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $20.1M | 2.28% | 105,534 +8,981 | +9% | +$1.71M |
|
4
Vanguard Total World Stock ETF
VT
$51.6B
| $19.3M | 2.19% | 164,137 | – | – |
|
5
Elevance Health
ELV
$71.8B
| $18.6M | 2.12% | 50,453 +2,357 | +5% | +$869K |
|
6
iShares Bitcoin Trust
IBIT
$80.7B
| $18.6M | 2.11% | 350,000 -177,000 | -34% | -$9.39M |
|
7
Philip Morris
PM
$260B
| $17.4M | 1.98% | 144,413 +11,456 | +9% | +$1.38M |
|
8
Canadian Natural Resources
CNQ
$65.9B
| $16.5M | 1.88% | 535,384 +26,035 | +5% | +$804K |
|
9
ServiceNow
NOW
$190B
| $16.1M | 1.83% | 15,148 -5,531 | -27% | -$5.86M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $15.2M | 1.73% | 25,984 +661 | +3% | +$387K |
|
11
TD Synnex
SNX
$12.2B
| $13.9M | 1.58% | 118,912 +23,256 | +24% | +$2.73M |
|
12
Uber
UBER
$196B
| $13.7M | 1.56% | 227,059 +8,883 | +4% | +$536K |
|
13
US Bancorp
USB
$76B
| $13.6M | 1.54% | 283,417 +84,602 | +43% | +$4.05M |
|
14
Sanofi
SNY
$121B
| $12.3M | 1.4% | 255,717 +33,394 | +15% | +$1.61M |
|
15
Apollo Global Management
APO
$77.9B
| $11.8M | 1.34% | 71,176 -50,456 | -41% | -$8.33M |
|
|
16
Progressive
PGR
$145B
| $11.7M | 1.32% | +48,656 | New | +$11.7M |
|
|
17
Cadence Design Systems
CDNS
$95.5B
| $11.6M | 1.32% | +38,570 | New | +$11.6M |
|
|
18
Novartis
NVS
$245B
| $11.5M | 1.3% | +117,991 | New | +$11.5M |
|
|
ETHA
19
iShares Ethereum Trust ETF
ETHA
$2.51B
| $11.5M | 1.3% | 454,000 | – | – |
|
|
20
Lear
LEA
$5.85B
| $11.5M | 1.3% | +120,978 | New | +$11.5M |
|
21
Apple
AAPL
$3.45T
| $11.4M | 1.3% | 45,656 +10,326 | +29% | +$2.59M |
|
|
22
Fiserv
FI
$75.1B
| $11.2M | 1.28% | +54,631 | New | +$11.2M |
|
23
Adobe
ADBE
$151B
| $11.1M | 1.27% | 25,034 +5,879 | +31% | +$2.61M |
|
24
Primerica
PRI
$8.72B
| $10.9M | 1.23% | 40,031 -11,229 | -22% | -$3.05M |
|
25
Equitable Holdings
EQH
$16B
| $10.8M | 1.23% | 228,690 -123,233 | -35% | -$5.81M |
|