PL
Parkwood LLC Portfolio holdings
AUM
$1.18B
1-Year Est. Return
34.01%
This Fund
S&P 500
1 Year Est. Return
+34.01%
AUM
$1.03B
AUM Growth
-$62.3M
(-5.7%)
Holding
103
Top Buys
| 1 | +$29M | |
| 2 | +$17.9M | |
| 3 | +$16.1M | |
| 4 |
NVIDIA
NVDA
|
+$13.6M |
| 5 |
Amazon
AMZN
|
+$12.7M |
Top Sells
| 1 | +$29.4M | |
| 2 | +$26.5M | |
| 3 | +$15.3M | |
| 4 |
Bank of America
BAC
|
+$14.5M |
| 5 |
US Bancorp
USB
|
+$14.1M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Financials | 12.33% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Communication Services | 6.88% |
| 5 | Healthcare | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$582B
| $133M | 13.01% |
406,545
-93,105
|
|
||
2
Vanguard FTSE Emerging Markets ETF
VWO
$116B
| $64.5M | 6.29% |
1,190,229
|
|
||
3
Axon Enterprise
AXON
$43.1B
| $27.4M | 2.68% |
+38,250
|
|
||
4
Meta Platforms (Facebook)
META
$1.64T
| $27.2M | 2.65% |
37,071
+11,053
|
|
||
5
Advance Auto Parts
AAP
$3.2B
| $23.8M | 2.32% |
387,863
+23,879
|
|
||
|
6
Amazon
AMZN
$2.25T
| $22.5M | 2.19% |
102,296
+56,074
|
|
||
7
TD Synnex
SNX
$12.6B
| $21.7M | 2.12% |
132,638
+13,500
|
|
||
8
Alphabet (Google) Class C
GOOG
$3.77T
| $21.3M | 2.07% |
87,258
+1,120
|
|
||
9
Canadian Natural Resources
CNQ
$91.2B
| $20.9M | 2.04% |
654,874
+30,121
|
|
||
10
iShares Bitcoin Trust
IBIT
$49.8B
| $19.2M | 1.88% |
296,000
-74,000
|
|
||
11
Cloudflare
NET
$60.6B
| $18.8M | 1.84% |
+87,750
|
|
||
12
Shopify
SHOP
$157B
| $17.7M | 1.72% |
+119,027
|
|
||
13
Elevance Health
ELV
$70.6B
| $17.5M | 1.7% |
54,052
-5,959
|
|
||
14
Cadence Design Systems
CDNS
$82B
| $17.3M | 1.69% |
49,347
+8,798
|
|
||
15
Novartis
NVS
$322B
| $17.1M | 1.66% |
132,966
-94,334
|
|
||
16
OneMain Financial
OMF
$6.45B
| $16.9M | 1.65% |
299,632
+54,317
|
|
||
17
Philip Morris
PM
$291B
| $16.4M | 1.6% |
101,345
-56,401
|
|
||
18
DoorDash
DASH
$76.1B
| $15.9M | 1.55% |
58,436
-9,406
|
|
||
19
Vanguard FTSE Developed Markets ETF
VEA
$219B
| $15.7M | 1.53% |
262,127
|
|
||
20
Amphenol
APH
$180B
| $15.4M | 1.5% |
124,567
-999
|
|
||
21
TSMC
TSM
$1.94T
| $15.4M | 1.5% |
55,109
-108,499
|
|
||
22
Microsoft
MSFT
$2.92T
| $15.1M | 1.47% |
29,177
+10,447
|
|
||
|
AEVA
23
Aeva Technologies
AEVA
$797M
| $14.9M | 1.46% |
1,030,627
|
|
||
24
Uber
UBER
$155B
| $14.9M | 1.45% |
152,033
-12,213
|
|
||
|
25
NVIDIA
NVDA
$4.31T
| $14.6M | 1.42% |
+78,239
|
|