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PL
Parkwood LLC Portfolio holdings
AUM
$1.13B
1-Year Est. Return
32.89%
This Fund
S&P 500
This Quarter
Est. Return
+26.53%
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
$1.09B
AUM Growth
+$66.1M
(+6.5%)
Cap. Flow
-$72M
Cap. Flow
% of AUM
-6.62%
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
|
+$51.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$45.2M |
| 3 |
Advance Auto Parts
AAP
|
+$14.6M |
| 4 |
Philip Morris
PM
|
+$14.5M |
| 5 |
Novartis
NVS
|
+$13.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$27.5M |
| 2 |
Microsoft
MSFT
|
+$21M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$20.6M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$663B
| $152M | 13.96% |
499,650
+160,804
| +47% | +$45.2M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $58.9M | 5.41% |
1,190,229
+1,100,724
| +1,230% | +$51.1M |
|
|
AEVA
3
Aeva Technologies
AEVA
$1.29B
| $38.9M | 3.58% |
1,030,627
-396,000
| -28% | -$6.02M |
|
4
TSMC
TSM
$2.19T
| $30.3M | 2.79% |
163,608
+21,891
| +15% | +$4.06M |
|
|
5
Philip Morris
PM
$281B
| $28.7M | 2.64% |
157,746
+84,341
| +115% | +$14.5M |
|
|
6
Novartis
NVS
$293B
| $27.5M | 2.53% |
227,300
+120,923
| +114% | +$13.6M |
|
7
Elevance Health
ELV
$92.3B
| $23.3M | 2.15% |
60,011
+9,357
| +18% | +$3.76M |
|
8
iShares Bitcoin Trust
IBIT
$45.6B
| $22.6M | 2.08% |
370,000
-52,072
| -12% | -$2.92M |
|
|
SCHW
9
Charles Schwab
SCHW
$178B
| $20.4M | 1.87% |
223,254
-86,603
| -28% | -$7.25M |
|
10
Canadian Natural Resources
CNQ
$89.8B
| $19.6M | 1.8% |
624,753
+6,748
| +1% | +$204K |
|
11
Meta Platforms (Facebook)
META
$1.67T
| $19.2M | 1.77% |
26,018
-14,668
| -36% | -$9.06M |
|
12
Petrobras
PBR
$115B
| $18.6M | 1.71% |
1,485,340
+1,021,489
| +220% | +$12.2M |
|
13
Arch Capital
ACGL
$36B
| $17.6M | 1.62% |
193,594
+101,438
| +110% | +$9.36M |
|
|
14
Advance Auto Parts
AAP
$3.34B
| $16.9M | 1.56% |
+363,984
| New | +$14.6M |
|
15
DoorDash
DASH
$82.6B
| $16.7M | 1.54% |
67,842
-27,451
| -29% | -$5.51M |
|
16
TD Synnex
SNX
$20.1B
| $16.2M | 1.49% |
119,138
+8,713
| +8% | +$1.02M |
|
17
Uber
UBER
$151B
| $15.3M | 1.41% |
164,246
-102,862
| -39% | -$8.47M |
|
18
CVS Health
CVS
$135B
| $15.3M | 1.41% |
222,087
+42,410
| +24% | +$2.78M |
|
19
AstraZeneca
AZN
$263B
| $15.3M | 1.41% |
109,588
+56,026
| +105% | +$7.85M |
|
20
Alphabet (Google) Class C
GOOG
$4.28T
| $15.3M | 1.4% |
86,138
-60,856
| -41% | -$10.1M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $14.9M | 1.37% |
262,127
+215,218
| +459% | +$11.5M |
|
22
Bank of America
BAC
$422B
| $14.5M | 1.33% |
306,538
-92,395
| -23% | -$3.89M |
|
23
Beyond Meat
BYND
$320M
| $14.2M | 1.3% |
5,400,000
| – | – |
|
24
US Bancorp
USB
$97.1B
| $14.1M | 1.3% |
311,436
-107,956
| -26% | -$4.54M |
|
25
OneMain Financial
OMF
$6.85B
| $14M | 1.29% |
245,315
+22,027
| +10% | +$1.1M |
|
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