Asset Manager
← All Institutions
Parkwood LLC
Market Value
$1.4B
+23.9%
Holdings
96
-13
New Purchases
12
Added To
20
Closed
26
Reduced
24
Top 10 Concentration
40.8%
Turnover
39.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACWI | 9.44% | 2.23% | +7.22% | $132M |
| GOOG | 3.85% | 2.10% | +1.75% | $54M |
| ICLR | 1.68% | 0.00% | +1.68% | $23M |
| BIL | 2.16% | 0.50% | +1.67% | $30M |
| GL | 1.21% | 0.00% | +1.21% | $17M |
| SPCX | 1.20% | 0.00% | +1.20% | $17M |
| ASML | 1.19% | 0.00% | +1.19% | $17M |
| AMZN | 3.33% | 2.15% | +1.19% | $47M |
| ALAB | 0.84% | 0.00% | +0.84% | $12M |
| LEA | 0.84% | 0.00% | +0.84% | $12M |
| TTMI | 0.70% | 0.00% | +0.70% | $10M |
| MU | 0.63% | 0.00% | +0.63% | $9M |
| CVNA | 0.66% | 0.12% | +0.54% | $9M |
| AAP | 2.14% | 1.78% | +0.36% | $30M |
| TDAY | 1.81% | 1.46% | +0.35% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SATS | 0.00% | 1.42% | -1.42% | $0 |
| COIN | 0.37% | 1.38% | -1.01% | $5M |
| CORZ | 0.00% | 1.01% | -1.01% | $0 |
| WDC | 0.00% | 1.00% | -1.00% | $0 |
| WTW | 0.00% | 0.95% | -0.95% | $0 |
| PGR | 0.00% | 0.90% | -0.90% | $0 |
| DG | 0.00% | 0.89% | -0.89% | $0 |
| TSLA | 0.00% | 0.85% | -0.85% | $0 |
| MRP | 0.00% | 0.82% | -0.82% | $0 |
| MPLX | 0.00% | 0.82% | -0.82% | $0 |
| PRI | 0.00% | 0.70% | -0.70% | $0 |
| LEN | 0.00% | 0.68% | -0.68% | $0 |
| BLDR | 0.00% | 0.67% | -0.67% | $0 |
| NU | 0.59% | 1.24% | -0.65% | $8M |
| VWO | 5.09% | 5.71% | -0.62% | $71M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $418M | 29.9% |
| Large Cap | 54 | $766M | 54.9% |
| Mid Cap | 12 | $125M | 9.0% |
| Small Cap | 7 | $82M | 5.9% |
| Micro Cap | 4 | $5M | 0.3% |
Portfolio Analytics
Avg Market Cap
$299.6B
Median Market Cap
$47.7B
Avg P/E
35.9
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
1.37
# Stocks
88
# ETFs / Funds
8
Top Holdings (96 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACWI | 9.44% | 839,961 | $132M | $156.97 | $107M | +658,591 | +363.1% | |
| 2 | RSP | 5.22% | 342,680 | $73M | $212.77 | $7M | — | — | |
| 3 | VWO | 5.09% | 1,190,229 | $71M | $59.69 | $7M | — | — | |
| 4 | GOOG | 3.85% | 152,103 | $54M | $353.33 | $30M | +69,768 | +84.7% | |
| 5 | TSM | 3.69% | 107,889 | $52M | $477.57 | $12M | -10,027 | -8.5% | |
| 6 | EEM | 3.48% | 710,000 | $49M | $68.41 | $8M | — | — | |
| 7 | AMZN | 3.33% | 195,323 | $47M | $238.34 | $22M | +79,268 | +68.3% | |
| 8 | NVDA | 2.43% | 169,420 | $34M | $200.09 | $1M | -16,798 | -9.0% | |
| 9 | BIL | 2.16% | 329,500 | $30M | $91.64 | $25M | +268,400 | +439.3% | |
| 10 | AAP | 2.14% | 479,201 | $30M | $62.22 | $10M | +99,046 | +26.1% | |
| 11 | APH | 2.09% | 165,206 | $29M | $176.32 | $5M | -27,537 | -14.3% | |
| 12 | NVS | 2.05% | 182,462 | $29M | $156.72 | $4M | +19,098 | +11.7% | |
| 13 | SNX | 1.92% | 100,519 | $27M | $267.34 | $7M | -18,588 | -15.6% | |
| 14 | STX | 1.90% | 27,492 | $27M | $965.01 | $7M | -21,242 | -43.6% | |
| 15 | CQQQ | 1.86% | 456,000 | $26M | $57.03 | $5M | — | — | |
| 16 | META | 1.81% | 44,922 | $25M | $563.29 | $4M | +7,637 | +20.5% | |
| 17 | TDAY | 1.81% | 2,954,300 | $25M | $8.55 | $9M | +624,300 | +26.8% | |
| 18 | PM | 1.71% | 131,711 | $24M | $180.91 | $3M | +4,975 | +3.9% | |
| 19 | ICLR | 1.68% | 134,842 | $23M | $173.71 | — | +134,842 | — | NEW |
| 20 | OMF | 1.60% | 365,580 | $22M | $60.97 | $2M | -5,860 | -1.6% | |
| 21 | AEVA | 1.53% | 743,627 | $21M | $28.72 | $5M | -517,000 | -41.0% | |
| 22 | SHOP | 1.53% | 186,647 | $21M | $114.18 | $7M | +62,498 | +50.3% | |
| 23 | SPOT | 1.45% | 44,183 | $20M | $459.14 | -$281K | +1,769 | +4.2% | |
| 24 | AXON | 1.42% | 35,277 | $20M | $560.62 | -$857K | -13,310 | -27.4% | |
| 25 | NET | 1.41% | 80,411 | $20M | $245.28 | -$3M | -29,589 | -26.9% | |
| 26 | IBIT | 1.40% | 589,000 | $20M | $33.29 | -$3M | — | — | |
| 27 | SPB | 1.38% | 225,374 | $19M | $85.75 | $7M | +61,833 | +37.8% | |
| 28 | VEA | 1.34% | 262,127 | $19M | $71.25 | $2M | — | — | |
| 29 | C | 1.24% | 123,424 | $17M | $139.96 | $3M | -3,024 | -2.4% | |
| 30 | CVS | 1.22% | 164,882 | $17M | $103.45 | $4M | -17,127 | -9.4% | |
| 31 | GL | 1.21% | 94,693 | $17M | $178.68 | — | +94,693 | — | NEW |
| 32 | SPCX | 1.20% | 98,311 | $17M | $170.86 | — | +98,311 | — | NEW |
| 33 | ASML | 1.19% | 8,353 | $17M | $1,989.46 | — | +8,353 | — | NEW |
| 34 | SLM | 1.19% | 640,187 | $17M | $25.94 | $2M | -63,508 | -9.0% | |
| 35 | UBER | 1.14% | 220,861 | $16M | $72.16 | $1M | +19,403 | +9.6% | |
| 36 | LRCX | 1.10% | 35,512 | $15M | $433.32 | -$4M | -54,119 | -60.4% | |
| 37 | CDNS | 1.10% | 40,764 | $15M | $375.33 | -$2M | -20,879 | -33.9% | |
| 38 | CB | 1.09% | 44,479 | $15M | $340.75 | $493K | -510 | -1.1% | |
| 39 | ACGL | 1.09% | 156,143 | $15M | $97.06 | $2M | +22,001 | +16.4% | |
| 40 | AN | 0.99% | 74,648 | $14M | $185.79 | $1M | +9,846 | +15.2% | |
| 41 | BAX | 0.97% | 637,142 | $14M | $21.32 | $3M | +24,303 | +4.0% | |
| 42 | USFD | 0.89% | 121,121 | $12M | $102.25 | $4M | +29,485 | +32.2% | |
| 43 | TOTB.DE | 0.88% | 158,319 | $12M | $77.76 | -$1M | +10,986 | +7.5% | |
| 44 | GLUE | 0.88% | 505,000 | $12M | $24.20 | $4M | — | — | |
| 45 | AZN | 0.87% | 64,809 | $12M | $187.00 | $660K | +5,827 | +9.9% | |
| 46 | ALAB | 0.84% | 24,421 | $12M | $483.03 | — | +24,421 | — | NEW |
| 47 | MELI | 0.84% | 6,947 | $12M | $1,697.42 | -$522K | -175 | -2.5% | |
| 48 | LEA | 0.84% | 87,342 | $12M | $134.06 | — | +87,342 | — | NEW |
| 49 | ENB | 0.84% | 215,526 | $12M | $54.21 | -$378K | -7,262 | -3.3% | |
| 50 | TDG | 0.78% | 8,148 | $11M | $1,331.98 | $599K | -700 | -7.9% | |
| 51 | TXN | 0.77% | 35,965 | $11M | $298.07 | $2M | -10,863 | -23.2% | |
| 52 | TTMI | 0.70% | 51,952 | $10M | $187.02 | — | +51,952 | — | NEW |
| 53 | CVNA | 0.66% | 139,000 | $9M | $65.82 | $8M | +134,720 | +3147.7% | |
| 54 | CRWD | 0.64% | 11,745 | $9M | $763.13 | -$1M | -13,957 | -54.3% | |
| 55 | MU | 0.63% | 7,661 | $9M | $1,154.29 | — | +7,661 | — | NEW |
| 56 | APO | 0.59% | 70,112 | $8M | $118.31 | $483K | — | — | |
| 57 | NU | 0.59% | 614,705 | $8M | $13.36 | -$6M | -359,292 | -36.9% | |
| 58 | CPNG | 0.40% | 320,000 | $6M | $17.37 | -$484K | — | — | |
| 59 | COIN | 0.37% | 35,000 | $5M | $146.20 | -$10M | -54,060 | -60.7% | |
| 60 | TLN | 0.36% | 12,926 | $5M | $384.26 | -$4M | -16,057 | -55.4% | |
| 61 | ONL | 0.31% | 1,490,428 | $4M | $2.89 | $136K | -449,572 | -23.2% | |
| 62 | ARCC | 0.24% | 178,402 | $3M | $18.53 | $91K | — | — | |
| 63 | TSLX | 0.23% | 184,819 | $3M | $17.17 | -$224K | — | — | |
| 64 | BXSL | 0.22% | 127,638 | $3M | $23.71 | $2K | — | — | |
| 65 | FSK | 0.14% | 187,500 | $2M | $10.50 | $60K | — | — | |
| 66 | REPX | 0.03% | 11,400 | $376K | $32.98 | — | +11,400 | — | NEW |
| 67 | LTCH | 0.01% | 998,286 | $190K | $0.19 | -$20K | — | — | |
| 68 | BACQ | 0.01% | 29,663 | $169K | $5.70 | — | +29,663 | — | NEW |
| 69 | METC | 0.01% | 11,794 | $156K | $13.23 | — | +11,794 | — | NEW |
| 70 | ASCBR | —% | 33,200 | $1K | $0.03 | — | +33,200 | — | NEW |
| 71 | MRP | —% | — | — | — | -$9M | -331,799 | -100.0% | SOLD |
| 72 | MPLX | —% | — | — | — | -$9M | -161,615 | -100.0% | SOLD |
| 73 | GEV | —% | — | — | — | -$2M | -1,838 | -100.0% | SOLD |
| 74 | WTW | —% | — | — | — | -$11M | -36,921 | -100.0% | SOLD |
| 75 | EME | —% | — | — | — | -$566K | -766 | -100.0% | SOLD |
| 76 | FIX | —% | — | — | — | -$782K | -567 | -100.0% | SOLD |
| 77 | DG | —% | — | — | — | -$10M | -84,046 | -100.0% | SOLD |
| 78 | HUBB | —% | — | — | — | -$526K | -1,072 | -100.0% | SOLD |
| 79 | SATS | —% | — | — | — | -$16M | -136,848 | -100.0% | SOLD |
| 80 | PRI | —% | — | — | — | -$8M | -31,347 | -100.0% | SOLD |
| 81 | LEN | —% | — | — | — | -$8M | -88,608 | -100.0% | SOLD |
| 82 | TSLA | —% | — | — | — | -$10M | -25,870 | -100.0% | SOLD |
| 83 | CRCL | —% | — | — | — | -$5M | -47,500 | -100.0% | SOLD |
| 84 | HOOD | —% | — | — | — | -$5M | -72,150 | -100.0% | SOLD |
| 85 | PWR | —% | — | — | — | -$649K | -1,183 | -100.0% | SOLD |
| 86 | CLS | —% | — | — | — | -$2M | -5,749 | -100.0% | SOLD |
| 87 | NRG | —% | — | — | — | -$587K | -4,015 | -100.0% | SOLD |
| 88 | MTZ | —% | — | — | — | -$593K | -1,844 | -100.0% | SOLD |
| 89 | APP | —% | — | — | — | -$2M | -4,346 | -100.0% | SOLD |
| 90 | WDC | —% | — | — | — | -$11M | -41,818 | -100.0% | SOLD |
| 91 | CRWV | —% | — | — | — | -$952K | -12,285 | -100.0% | SOLD |
| 92 | BLDR | —% | — | — | — | -$8M | -91,507 | -100.0% | SOLD |
| 93 | CEG | —% | — | — | — | -$992K | -3,551 | -100.0% | SOLD |
| 94 | VST | —% | — | — | — | -$867K | -5,766 | -100.0% | SOLD |
| 95 | PGR | —% | — | — | — | -$10M | -50,912 | -100.0% | SOLD |
| 96 | CORZ | —% | — | — | — | -$11M | -760,000 | -100.0% | SOLD |