PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+25.73%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$1.09B
AUM Growth
+$1.09B
(+6.5%)
Cap. Flow
-$75.2M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
100
New
19
Increased
24
Reduced
27
Closed
16
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$54.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$48.9M |
| 3 |
Advance Auto Parts
AAP
|
$16.9M |
| 4 |
Philip Morris
PM
|
$15.4M |
| 5 |
Novartis
NVS
|
$14.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$27.5M |
| 2 |
Microsoft
MSFT
|
$24.1M |
| 3 |
Novo Nordisk
NVO
|
$20.9M |
| 4 |
Danaher
DHR
|
$20.1M |
| 5 |
Linde
LIN
|
$19.5M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 7.68% |
| 5 | Energy | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$524B
| $152M | 13.61% |
499,650
+160,804
| +47% | +$48.9M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $58.9M | 5.28% |
1,190,229
+1,100,724
| +1,230% | +$54.4M |
|
|
AEVA
3
Aeva Technologies
AEVA
$781M
| $38.9M | 3.49% |
1,030,627
-396,000
| -28% | -$15M |
|
4
TSMC
TSM
$1.19T
| $30.3M | 2.72% |
163,608
+21,891
| +15% | +$4.06M |
|
|
5
Philip Morris
PM
$258B
| $28.7M | 2.58% |
157,746
+84,341
| +115% | +$15.4M |
|
|
6
Novartis
NVS
$247B
| $27.5M | 2.47% |
227,300
+120,923
| +114% | +$14.6M |
|
7
Elevance Health
ELV
$72.3B
| $23.3M | 2.09% |
60,011
+9,357
| +18% | +$3.64M |
|
8
iShares Bitcoin Trust
IBIT
$83.2B
| $22.6M | 2.03% |
370,000
-52,072
| -12% | -$3.19M |
|
9
Charles Schwab
SCHW
$175B
| $20.4M | 1.83% |
223,254
-86,603
| -28% | -$7.9M |
|
10
Canadian Natural Resources
CNQ
$66.1B
| $19.6M | 1.76% |
624,753
+6,748
| +1% | +$212K |
|
11
Meta Platforms (Facebook)
META
$1.85T
| $19.2M | 1.72% |
26,018
-14,668
| -36% | -$10.8M |
|
12
Petrobras
PBR
$80B
| $18.6M | 1.67% |
1,485,340
+1,021,489
| +220% | +$12.8M |
|
13
Arch Capital
ACGL
$34.1B
| $17.6M | 1.58% |
193,594
+101,438
| +110% | +$9.24M |
|
|
14
Advance Auto Parts
AAP
$3.52B
| $16.9M | 1.52% |
+363,984
| New | +$16.9M |
|
15
DoorDash
DASH
$105B
| $16.7M | 1.5% |
67,842
-27,451
| -29% | -$6.77M |
|
16
TD Synnex
SNX
$12.3B
| $16.2M | 1.45% |
119,138
+8,713
| +8% | +$1.18M |
|
17
Uber
UBER
$196B
| $15.3M | 1.37% |
164,246
-102,862
| -39% | -$9.6M |
|
18
CVS Health
CVS
$94.1B
| $15.3M | 1.37% |
222,087
+42,410
| +24% | +$2.93M |
|
19
AstraZeneca
AZN
$252B
| $15.3M | 1.37% |
219,176
+112,053
| +105% | +$7.83M |
|
20
Alphabet (Google) Class C
GOOG
$2.74T
| $15.3M | 1.37% |
86,138
-60,856
| -41% | -$10.8M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $14.9M | 1.34% |
262,127
+215,218
| +459% | +$12.3M |
|
22
Bank of America
BAC
$374B
| $14.5M | 1.3% |
306,538
-92,395
| -23% | -$4.37M |
|
23
Beyond Meat
BYND
$184M
| $14.2M | 1.27% |
5,400,000
| – | – |
|
24
US Bancorp
USB
$75.6B
| $14.1M | 1.26% |
311,436
-107,956
| -26% | -$4.88M |
|
25
OneMain Financial
OMF
$7.28B
| $14M | 1.25% |
245,315
+22,027
| +10% | +$1.26M |
|