Asset Manager
← All Institutions
Parkwood LLC
Market Value
$1.1B
+5.8%
Holdings
97
+2
New Purchases
19
Added To
23
Closed
16
Reduced
27
Top 10 Concentration
39.4%
Turnover
36.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VWO | 5.49% | 0.40% | +5.09% | $59M |
| VTI | 14.16% | 9.19% | +4.97% | $152M |
| AEVA | 3.63% | 0.98% | +2.65% | $39M |
| AAP | 1.58% | 0.00% | +1.58% | $17M |
| PM | 2.68% | 1.15% | +1.53% | $29M |
| NVS | 2.56% | 1.17% | +1.39% | $28M |
| BYND | 1.32% | 0.06% | +1.26% | $14M |
| VEA | 1.39% | 0.24% | +1.16% | $15M |
| APH | 1.16% | 0.00% | +1.16% | $12M |
| PBR | 1.73% | 0.66% | +1.08% | $19M |
| DG | 1.00% | 0.00% | +1.00% | $11M |
| URI | 0.98% | 0.00% | +0.98% | $11M |
| AMT | 0.91% | 0.00% | +0.91% | $10M |
| BABA | 0.91% | 0.00% | +0.91% | $10M |
| SLM | 0.89% | 0.00% | +0.89% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 0.00% | 2.71% | -2.71% | $0 |
| NVO | 1.03% | 3.17% | -2.14% | $11M |
| DHR | 0.00% | 1.98% | -1.98% | $0 |
| LIN | 0.00% | 1.93% | -1.93% | $0 |
| VT | 0.00% | 1.88% | -1.88% | $0 |
| MSFT | 0.87% | 2.48% | -1.62% | $9M |
| IBN | 0.00% | 1.60% | -1.60% | $0 |
| ASML | 0.00% | 1.51% | -1.51% | $0 |
| SNY | 1.13% | 2.46% | -1.33% | $12M |
| PGR | 1.21% | 2.53% | -1.32% | $13M |
| EQH | 0.00% | 1.24% | -1.24% | $0 |
| NOW | 1.19% | 2.42% | -1.23% | $13M |
| DFS | 0.00% | 1.23% | -1.23% | $0 |
| V | 0.79% | 1.83% | -1.04% | $8M |
| FI | 1.01% | 2.03% | -1.01% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $379M | 35.4% |
| Large Cap | 45 | $505M | 47.1% |
| Mid Cap | 19 | $114M | 10.7% |
| Small Cap | 6 | $69M | 6.4% |
| Micro Cap | 6 | $4M | 0.4% |
Portfolio Analytics
Avg Market Cap
$249.6B
Median Market Cap
$58.8B
Avg P/E
23.5
Median P/E
17.3
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
88
# ETFs / Funds
9
Top Holdings (97 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 14.16% | 499,650 | $152M | $303.93 | $59M | +160,804 | +47.5% | |
| 2 | VWO | 5.49% | 1,190,229 | $59M | $49.46 | $55M | +1,100,724 | +1229.8% | |
| 3 | AEVA | 3.63% | 1,030,627 | $39M | $37.79 | $29M | -396,000 | -27.8% | |
| 4 | TSM | 2.83% | 163,608 | $30M | $185.49 | $7M | +21,891 | +15.4% | |
| 5 | PM | 2.68% | 157,746 | $29M | $182.13 | $17M | +84,341 | +114.9% | |
| 6 | NVS | 2.56% | 227,300 | $28M | $121.01 | $16M | +120,923 | +113.7% | |
| 7 | ANTM | 2.18% | 60,011 | $23M | $388.96 | $1M | +9,357 | +18.5% | |
| 8 | IBIT | 2.11% | 370,000 | $23M | $61.21 | $3M | -52,072 | -12.3% | |
| 9 | SCHW | 1.90% | 223,254 | $20M | $91.24 | -$4M | -86,603 | -27.9% | |
| 10 | CNQ | 1.83% | 624,753 | $20M | $31.40 | $582K | +6,748 | +1.1% | |
| 11 | META | 1.79% | 26,018 | $19M | $738.10 | -$4M | -14,668 | -36.0% | |
| 12 | PBR | 1.73% | 1,485,340 | $19M | $12.51 | $12M | +1,021,489 | +220.2% | |
| 13 | ACGL | 1.64% | 193,594 | $18M | $91.05 | $9M | +101,438 | +110.1% | |
| 14 | AAP | 1.58% | 363,984 | $17M | $46.49 | — | +363,984 | — | NEW |
| 15 | DASH | 1.56% | 67,842 | $17M | $246.51 | -$693K | -27,451 | -28.8% | |
| 16 | SNX | 1.51% | 119,138 | $16M | $135.70 | $5M | +8,713 | +7.9% | |
| 17 | UBER | 1.43% | 164,246 | $15M | $93.30 | -$4M | -102,862 | -38.5% | |
| 18 | CVS | 1.43% | 222,087 | $15M | $68.98 | $3M | +42,410 | +23.6% | |
| 19 | GOOG | 1.42% | 86,138 | $15M | $177.39 | -$8M | -60,856 | -41.4% | |
| 20 | VEA | 1.39% | 262,127 | $15M | $57.01 | $13M | +215,218 | +458.8% | |
| 21 | BAC | 1.35% | 306,538 | $15M | $47.32 | -$2M | -92,395 | -23.2% | |
| 22 | BYND | 1.32% | 5,400,000 | $14M | $2.63 | $14M | — | — | |
| 23 | USB | 1.31% | 311,436 | $14M | $45.25 | -$4M | -107,956 | -25.7% | |
| 24 | OMF | 1.30% | 245,315 | $14M | $57.00 | $3M | +22,027 | +9.9% | |
| 25 | SPOT | 1.25% | 17,478 | $13M | $767.36 | -$2M | -10,177 | -36.8% | |
| 26 | TTE | 1.21% | 211,824 | $13M | $61.39 | $7M | +118,117 | +126.0% | |
| 27 | PGR | 1.21% | 48,606 | $13M | $266.86 | -$13M | -42,097 | -46.4% | |
| 28 | ENB | 1.20% | 284,362 | $13M | $45.32 | $7M | +150,981 | +113.2% | |
| 29 | MELI | 1.19% | 4,881 | $13M | $2,613.60 | -$5M | -4,337 | -47.0% | |
| 30 | NOW | 1.19% | 12,368 | $13M | $1,028.06 | -$12M | -18,456 | -59.9% | |
| 31 | CDNS | 1.16% | 40,549 | $12M | $308.15 | -$5M | -29,345 | -42.0% | |
| 32 | APH | 1.16% | 125,566 | $12M | $98.75 | — | +125,566 | — | NEW |
| 33 | BIL | 1.16% | 135,170 | $12M | $91.73 | $9M | +97,418 | +258.1% | |
| 34 | SNY | 1.13% | 251,234 | $12M | $48.31 | -$13M | -199,194 | -44.2% | |
| 35 | INTU | 1.12% | 15,234 | $12M | $787.65 | -$8M | -16,660 | -52.2% | |
| 36 | NVO | 1.03% | 159,438 | $11M | $69.02 | -$21M | -303,133 | -65.5% | |
| 37 | FI | 1.01% | 63,019 | $11M | $172.41 | -$10M | -29,965 | -32.2% | |
| 38 | DG | 1.00% | 93,622 | $11M | $114.37 | — | +93,622 | — | NEW |
| 39 | URI | 0.98% | 14,002 | $11M | $753.39 | — | +14,002 | — | NEW |
| 40 | WFC | 0.98% | 130,983 | $10M | $80.12 | $710K | -5,307 | -3.9% | |
| 41 | AMZN | 0.95% | 46,222 | $10M | $219.40 | -$6M | -38,846 | -45.7% | |
| 42 | AMT | 0.91% | 44,381 | $10M | $221.02 | — | +44,381 | — | NEW |
| 43 | BABA | 0.91% | 85,830 | $10M | $113.41 | — | +85,830 | — | NEW |
| 44 | SLM | 0.89% | 290,228 | $10M | $32.79 | — | +290,228 | — | NEW |
| 45 | BAX | 0.88% | 312,389 | $9M | $30.28 | — | +312,389 | — | NEW |
| 46 | MSFT | 0.87% | 18,730 | $9M | $497.38 | -$16M | -48,380 | -72.1% | |
| 47 | ROP | 0.86% | 16,205 | $9M | $566.86 | — | +16,205 | — | NEW |
| 48 | LEN | 0.83% | 80,253 | $9M | $110.61 | $2M | +16,184 | +25.3% | |
| 49 | V | 0.79% | 23,884 | $8M | $355.05 | -$10M | -29,065 | -54.9% | |
| 50 | SCS | 0.78% | 805,078 | $8M | $10.43 | — | +805,078 | — | NEW |
| 51 | MPLX | 0.77% | 159,900 | $8M | $51.51 | — | +159,900 | — | NEW |
| 52 | PRI | 0.76% | 29,911 | $8M | $273.68 | $491K | +2,866 | +10.6% | |
| 53 | FNF | 0.74% | 141,142 | $8M | $56.06 | -$4M | -48,542 | -25.6% | |
| 54 | FOX | 0.71% | 146,905 | $8M | $51.63 | -$483K | -6,164 | -4.0% | |
| 55 | ETHA | 0.70% | 392,000 | $7M | $19.07 | -$2M | -280,000 | -41.7% | |
| 56 | MRP | 0.69% | 260,838 | $7M | $28.51 | — | +260,838 | — | NEW |
| 57 | UHAL | 0.68% | 120,908 | $7M | $60.56 | -$426K | +2,362 | +2.0% | |
| 58 | APO | 0.65% | 49,512 | $7M | $141.86 | $953K | +5,178 | +11.7% | |
| 59 | FTV | 0.62% | 128,325 | $7M | $52.13 | -$7M | -62,065 | -32.6% | |
| 60 | FG | 0.61% | 205,944 | $7M | $31.98 | $960K | +49,883 | +32.0% | |
| 61 | KWEB | 0.57% | 179,000 | $6M | $34.33 | -$104K | — | — | |
| 62 | PG | 0.56% | 37,590 | $6M | $159.32 | -$573K | -915 | -2.4% | |
| 63 | CORZ | 0.56% | 350,000 | $6M | $17.07 | $3M | — | — | |
| 64 | PEP | 0.53% | 43,271 | $6M | $132.05 | -$118K | +4,374 | +11.2% | |
| 65 | KKR | 0.44% | 35,540 | $5M | $133.03 | $1M | +5,720 | +19.2% | |
| 66 | TSLX | 0.41% | 184,819 | $4M | $23.81 | $265K | — | — | |
| 67 | ONL | 0.39% | 1,940,000 | $4M | $2.13 | — | +1,940,000 | — | NEW |
| 68 | JNJ | 0.38% | 26,384 | $4M | $152.74 | — | +26,384 | — | NEW |
| 69 | BXSL | 0.37% | 127,638 | $4M | $30.75 | -$205K | — | — | |
| 70 | ARCC | 0.37% | 178,402 | $4M | $21.96 | -$35K | — | — | |
| 71 | FSK | 0.36% | 187,500 | $4M | $20.75 | -$37K | — | — | |
| 72 | ARKK | 0.35% | 53,300 | $4M | $70.28 | $1M | — | — | |
| 73 | GLUE | 0.30% | 708,000 | $3M | $4.51 | -$92K | — | — | |
| 74 | NDAQ | 0.27% | 32,600 | $3M | $89.42 | $442K | — | — | |
| 75 | RAL | 0.19% | 42,774 | $2M | $48.49 | — | +42,774 | — | NEW |
| 76 | DAWN | 0.17% | 275,000 | $2M | $6.50 | -$393K | — | — | |
| 77 | IOT | 0.04% | 10,693 | $425K | $39.75 | — | +10,693 | — | NEW |
| 78 | LTCH | 0.01% | 998,286 | $140K | $0.14 | — | +998,286 | — | NEW |
| 79 | ALSAR | 0.01% | 400,600 | $116K | $0.29 | $108K | — | — | |
| 80 | CSLMR | 0.01% | 368,176 | $64K | $0.17 | — | +368,176 | — | NEW |
| 81 | ASCBR | —% | 33,200 | $1K | $0.03 | — | +33,200 | — | NEW |
| 82 | UBS | —% | — | — | — | -$6M | -184,105 | -100.0% | SOLD |
| 83 | C | —% | — | — | — | -$7M | -94,278 | -100.0% | SOLD |
| 84 | LAD | —% | — | — | — | -$6M | -18,921 | -100.0% | SOLD |
| 85 | IBN | —% | — | — | — | -$16M | -516,180 | -100.0% | SOLD |
| 86 | AN | —% | — | — | — | -$6M | -37,984 | -100.0% | SOLD |
| 87 | SPB | —% | — | — | — | -$10M | -137,524 | -100.0% | SOLD |
| 88 | VT | —% | — | — | — | -$19M | -164,137 | -100.0% | SOLD |
| 89 | IGTAR | —% | — | — | — | -$42K | -234,900 | -100.0% | SOLD |
| 90 | DFS | —% | — | — | — | -$12M | -73,173 | -100.0% | SOLD |
| 91 | DHR | —% | — | — | — | -$20M | -98,036 | -100.0% | SOLD |
| 92 | CTSH | —% | — | — | — | -$4M | -55,075 | -100.0% | SOLD |
| 93 | LIN | —% | — | — | — | -$20M | -41,973 | -100.0% | SOLD |
| 94 | JPM | —% | — | — | — | -$28M | -112,109 | -100.0% | SOLD |
| 95 | EQH | —% | — | — | — | -$13M | -240,860 | -100.0% | SOLD |
| 96 | ASML | —% | — | — | — | -$15M | -23,056 | -100.0% | SOLD |
| 97 | LEA | —% | — | — | — | -$10M | -113,999 | -100.0% | SOLD |
Options Breakdown
2 Calls
$21M Call Value
1 Puts
$7M Put Value
0.32 P/C Ratio