PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
-0.01%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$1.02B
AUM Growth
+$1.02B
(+26%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
20.82%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
100
New
13
Increased
32
Reduced
19
Closed
19
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$27.5M |
| 2 |
Charles Schwab
SCHW
|
$24.3M |
| 3 |
TSMC
TSM
|
$23.5M |
| 4 |
Intuit
INTU
|
$19.6M |
| 5 |
Microsoft
MSFT
|
$17M |
Top Sells
| 1 |
Apple
AAPL
|
$11.4M |
| 2 |
Philip Morris
PM
|
$11.3M |
| 3 |
Adobe
ADBE
|
$11.1M |
| 4 |
Baxter International
BAX
|
$10.7M |
| 5 |
Shopify
SHOP
|
$10.5M |
Sector Composition
| 1 | Financials | 26.16% |
| 2 | Technology | 20.36% |
| 3 | Healthcare | 13.37% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $93.1M | 8.57% | 338,846 | – | – |
|
2
Novo Nordisk
NVO
$251B
| $32.1M | 2.96% | 462,571 +200,976 | +77% | +$14M |
|
|
3
JPMorgan Chase
JPM
$829B
| $27.5M | 2.53% | +112,109 | New | +$27.5M |
|
4
Progressive
PGR
$145B
| $25.7M | 2.36% | 90,703 +42,047 | +86% | +$11.9M |
|
|
5
Microsoft
MSFT
$3.77T
| $25.2M | 2.32% | 67,110 +45,416 | +209% | +$17M |
|
6
Sanofi
SNY
$121B
| $25M | 2.3% | 450,428 +194,711 | +76% | +$10.8M |
|
7
ServiceNow
NOW
$190B
| $24.5M | 2.26% | 30,824 +15,676 | +103% | +$12.5M |
|
|
8
Charles Schwab
SCHW
$174B
| $24.3M | 2.23% | +309,857 | New | +$24.3M |
|
|
9
TSMC
TSM
$1.2T
| $23.5M | 2.17% | +141,717 | New | +$23.5M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $23.4M | 2.16% | 40,686 +14,702 | +57% | +$8.47M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $23M | 2.11% | 146,994 +41,460 | +39% | +$6.48M |
|
12
Elevance Health
ELV
$71.8B
| $22M | 2.03% | 50,654 +201 | +0.4% | +$87.4K |
|
13
Fiserv
FI
$75.1B
| $20.5M | 1.89% | 92,984 +38,353 | +70% | +$8.47M |
|
14
Danaher
DHR
$147B
| $20.1M | 1.85% | 98,036 +52,180 | +114% | +$10.7M |
|
15
iShares Bitcoin Trust
IBIT
$80.7B
| $19.8M | 1.82% | 422,072 +72,072 | +21% | +$3.37M |
|
|
16
Intuit
INTU
$186B
| $19.6M | 1.8% | +31,894 | New | +$19.6M |
|
17
Linde
LIN
$224B
| $19.5M | 1.8% | 41,973 +18,549 | +79% | +$8.64M |
|
18
Uber
UBER
$196B
| $19.5M | 1.79% | 267,108 +40,049 | +18% | +$2.92M |
|
19
Canadian Natural Resources
CNQ
$65.9B
| $19M | 1.75% | 618,005 +82,621 | +15% | +$2.54M |
|
20
Vanguard Total World Stock ETF
VT
$51.6B
| $19M | 1.75% | 164,137 | – | – |
|
21
Visa
V
$683B
| $18.6M | 1.71% | 52,949 +23,901 | +82% | +$8.38M |
|
22
Mercado Libre
MELI
$125B
| $18M | 1.66% | 9,218 +3,792 | +70% | +$7.4M |
|
23
Cadence Design Systems
CDNS
$95.5B
| $17.8M | 1.64% | 69,894 +31,324 | +81% | +$7.97M |
|
24
US Bancorp
USB
$76B
| $17.7M | 1.63% | 419,392 +135,975 | +48% | +$5.74M |
|
25
DoorDash
DASH
$105B
| $17.4M | 1.6% | 95,293 +39,712 | +71% | +$7.26M |
|