Asset Manager
← All Institutions
Parkwood LLC
Market Value
$1.0B
-4.4%
Holdings
99
+2
New Purchases
18
Added To
21
Closed
16
Reduced
23
Top 10 Concentration
37.2%
Turnover
34.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AXON | 2.68% | 0.00% | +2.68% | $27M |
| NET | 1.84% | 0.00% | +1.84% | $19M |
| SHOP | 1.72% | 0.00% | +1.72% | $18M |
| NVDA | 1.42% | 0.00% | +1.42% | $15M |
| LRCX | 1.36% | 0.00% | +1.36% | $14M |
| AMZN | 2.19% | 0.95% | +1.24% | $22M |
| C | 1.12% | 0.00% | +1.12% | $11M |
| AN | 0.96% | 0.00% | +0.96% | $10M |
| DDOG | 0.94% | 0.00% | +0.94% | $10M |
| CPNG | 0.93% | 0.00% | +0.93% | $10M |
| META | 2.65% | 1.79% | +0.86% | $27M |
| TXN | 0.83% | 0.00% | +0.83% | $9M |
| MCHP | 0.82% | 0.00% | +0.82% | $8M |
| VWO | 6.29% | 5.49% | +0.80% | $64M |
| AAP | 2.32% | 1.58% | +0.74% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AEVA | 1.46% | 3.63% | -2.17% | $15M |
| BAC | 0.00% | 1.35% | -1.35% | $0 |
| TSM | 1.50% | 2.83% | -1.33% | $15M |
| USB | 0.00% | 1.31% | -1.31% | $0 |
| 0Q3.SW | 0.10% | 1.32% | -1.22% | $1M |
| SCHW | 0.70% | 1.90% | -1.20% | $7M |
| VTI | 13.01% | 14.16% | -1.15% | $133M |
| SNY | 0.00% | 1.13% | -1.13% | $0 |
| INTU | 0.00% | 1.12% | -1.12% | $0 |
| PM | 1.60% | 2.68% | -1.08% | $16M |
| NVO | 0.00% | 1.03% | -1.03% | $0 |
| FI | 0.00% | 1.01% | -1.01% | $0 |
| PBR | 0.73% | 1.73% | -1.00% | $8M |
| BIL | 0.20% | 1.16% | -0.96% | $2M |
| AMT | 0.00% | 0.91% | -0.91% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $370M | 36.0% |
| Large Cap | 50 | $497M | 48.4% |
| Mid Cap | 17 | $128M | 12.5% |
| Small Cap | 5 | $24M | 2.4% |
| Micro Cap | 6 | $7M | 0.6% |
Portfolio Analytics
Avg Market Cap
$333.0B
Median Market Cap
$65.7B
Avg P/E
38.5
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
91
# ETFs / Funds
8
Top Holdings (99 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 13.01% | 406,545 | $133M | $328.17 | -$18M | -93,105 | -18.6% | |
| 2 | VWO | 6.29% | 1,190,229 | $64M | $54.18 | $6M | — | — | |
| 3 | AXON | 2.68% | 38,250 | $27M | $717.65 | — | +38,250 | — | NEW |
| 4 | META | 2.65% | 37,071 | $27M | $734.37 | $8M | +11,053 | +42.5% | |
| 5 | AAP | 2.32% | 387,863 | $24M | $61.40 | $7M | +23,879 | +6.6% | |
| 6 | AMZN | 2.19% | 102,296 | $22M | $219.57 | $12M | +56,074 | +121.3% | |
| 7 | SNX | 2.12% | 132,638 | $22M | $163.75 | $6M | +13,500 | +11.3% | |
| 8 | GOOG | 2.07% | 87,258 | $21M | $243.55 | $6M | +1,120 | +1.3% | |
| 9 | CNQ | 2.04% | 654,874 | $21M | $31.96 | $1M | +30,121 | +4.8% | |
| 10 | IBIT | 1.88% | 296,000 | $19M | $65.00 | -$3M | -74,000 | -20.0% | |
| 11 | NET | 1.84% | 87,750 | $19M | $214.59 | — | +87,750 | — | NEW |
| 12 | SHOP | 1.72% | 119,027 | $18M | $148.61 | — | +119,027 | — | NEW |
| 13 | ANTM | 1.70% | 54,052 | $17M | $323.11 | -$6M | -5,959 | -9.9% | |
| 14 | CDNS | 1.69% | 49,347 | $17M | $351.27 | $5M | +8,798 | +21.7% | |
| 15 | NVS | 1.66% | 132,966 | $17M | $128.24 | -$10M | -94,334 | -41.5% | |
| 16 | OMF | 1.65% | 299,632 | $17M | $56.46 | $3M | +54,317 | +22.1% | |
| 17 | PM | 1.60% | 101,345 | $16M | $162.20 | -$12M | -56,401 | -35.8% | |
| 18 | DASH | 1.55% | 58,436 | $16M | $271.99 | -$830K | -9,406 | -13.9% | |
| 19 | VEA | 1.53% | 262,127 | $16M | $59.92 | $763K | — | — | |
| 20 | APH | 1.50% | 124,567 | $15M | $123.75 | $3M | -999 | -0.8% | |
| 21 | TSM | 1.50% | 55,109 | $15M | $279.28 | -$15M | -108,499 | -66.3% | |
| 22 | MSFT | 1.47% | 29,177 | $15M | $517.94 | $6M | +10,447 | +55.8% | |
| 23 | AEVA | 1.46% | 1,030,627 | $15M | $14.50 | -$24M | — | — | |
| 24 | UBER | 1.45% | 152,033 | $15M | $97.97 | -$429K | -12,213 | -7.4% | |
| 25 | NVDA | 1.42% | 78,239 | $15M | $186.58 | — | +78,239 | — | NEW |
| 26 | SPOT | 1.39% | 20,408 | $14M | $698.01 | $833K | +2,930 | +16.8% | |
| 27 | LRCX | 1.36% | 104,015 | $14M | $133.90 | — | +104,015 | — | NEW |
| 28 | MELI | 1.32% | 5,782 | $14M | $2,336.91 | $755K | +901 | +18.5% | |
| 29 | CVS | 1.31% | 178,341 | $13M | $75.39 | -$2M | -43,746 | -19.7% | |
| 30 | CORZ | 1.22% | 700,000 | $13M | $17.94 | $7M | +350,000 | +100.0% | |
| 31 | ETHA | 1.20% | 392,000 | $12M | $31.51 | $5M | — | — | |
| 32 | SLM | 1.20% | 445,348 | $12M | $27.68 | $3M | +155,120 | +53.5% | |
| 33 | PGR | 1.13% | 46,722 | $12M | $246.95 | -$1M | -1,884 | -3.9% | |
| 34 | C | 1.12% | 112,967 | $11M | $101.50 | — | +112,967 | — | NEW |
| 35 | WFC | 1.08% | 131,970 | $11M | $83.82 | $568K | +987 | +0.8% | |
| 36 | NOW | 1.07% | 11,951 | $11M | $920.26 | -$2M | -417 | -3.4% | |
| 37 | DG | 1.03% | 102,458 | $11M | $103.35 | -$119K | +8,836 | +9.4% | |
| 38 | AN | 0.96% | 44,975 | $10M | $218.77 | — | +44,975 | — | NEW |
| 39 | DDOG | 0.94% | 67,919 | $10M | $142.40 | — | +67,919 | — | NEW |
| 40 | CPNG | 0.93% | 296,337 | $10M | $32.20 | — | +296,337 | — | NEW |
| 41 | APO | 0.91% | 70,112 | $9M | $133.27 | $2M | +20,600 | +41.6% | |
| 42 | PRI | 0.89% | 32,942 | $9M | $277.58 | $958K | +3,031 | +10.1% | |
| 43 | ACGL | 0.89% | 100,286 | $9M | $90.73 | -$9M | -93,308 | -48.2% | |
| 44 | MRP | 0.88% | 269,655 | $9M | $33.61 | $2M | +8,817 | +3.4% | |
| 45 | URI | 0.86% | 9,210 | $9M | $954.61 | -$2M | -4,792 | -34.2% | |
| 46 | LEN | 0.85% | 68,919 | $9M | $126.05 | -$190K | -11,334 | -14.1% | |
| 47 | TXN | 0.83% | 46,317 | $9M | $183.73 | — | +46,317 | — | NEW |
| 48 | MCHP | 0.82% | 130,842 | $8M | $64.22 | — | +130,842 | — | NEW |
| 49 | MPLX | 0.81% | 166,815 | $8M | $49.95 | $96K | +6,915 | +4.3% | |
| 50 | ENB | 0.80% | 162,782 | $8M | $50.46 | -$5M | -121,580 | -42.8% | |
| 51 | ROP | 0.80% | 16,423 | $8M | $498.69 | -$996K | +218 | +1.4% | |
| 52 | UHAL | 0.76% | 135,872 | $8M | $57.07 | $432K | +14,964 | +12.4% | |
| 53 | KWEB | 0.73% | 179,000 | $8M | $42.01 | $1M | — | — | |
| 54 | PBR | 0.73% | 593,505 | $8M | $12.66 | -$11M | -891,835 | -60.0% | |
| 55 | FOX | 0.73% | 131,027 | $8M | $57.29 | -$78K | -15,878 | -10.8% | |
| 56 | BLDR | 0.70% | 59,489 | $7M | $121.25 | — | +59,489 | — | NEW |
| 57 | SCHW | 0.70% | 75,532 | $7M | $95.47 | -$13M | -147,722 | -66.2% | |
| 58 | MNDY | 0.67% | 35,381 | $7M | $193.69 | — | +35,381 | — | NEW |
| 59 | CB | 0.67% | 24,270 | $7M | $282.24 | — | +24,270 | — | NEW |
| 60 | TTE | 0.61% | 105,137 | $6M | $59.69 | -$7M | -106,687 | -50.4% | |
| 61 | PG | 0.52% | 34,661 | $5M | $153.66 | -$663K | -2,929 | -7.8% | |
| 62 | TSLA | 0.52% | 11,905 | $5M | $444.69 | — | +11,905 | — | NEW |
| 63 | GLUE | 0.51% | 708,000 | $5M | $7.41 | $2M | — | — | |
| 64 | ONL | 0.51% | 1,940,000 | $5M | $2.70 | $1M | — | — | |
| 65 | PEP | 0.49% | 35,873 | $5M | $140.44 | -$676K | -7,398 | -17.1% | |
| 66 | KKR | 0.45% | 35,540 | $5M | $129.94 | -$110K | — | — | |
| 67 | ARKK | 0.45% | 53,300 | $5M | $86.30 | $854K | — | — | |
| 68 | TSLX | 0.41% | 184,819 | $4M | $22.86 | -$176K | — | — | |
| 69 | CTSH | 0.39% | 59,590 | $4M | $67.08 | — | +59,590 | — | NEW |
| 70 | ARCC | 0.36% | 178,402 | $4M | $20.41 | -$277K | — | — | |
| 71 | BXSL | 0.32% | 127,638 | $3M | $26.07 | -$597K | — | — | |
| 72 | NDAQ | 0.28% | 32,600 | $3M | $88.44 | -$32K | — | — | |
| 73 | FSK | 0.27% | 187,500 | $3M | $14.93 | -$1M | — | — | |
| 74 | BIL | 0.20% | 22,270 | $2M | $91.74 | -$10M | -112,900 | -83.5% | |
| 75 | DAWN | 0.19% | 275,000 | $2M | $7.05 | $151K | — | — | |
| 76 | 0Q3.SW | 0.10% | 5,400,000 | $1M | $0.20 | -$13M | — | — | |
| 77 | IOT | 0.04% | 10,693 | $398K | $37.22 | -$27K | — | — | |
| 78 | DV | 0.03% | 24,909 | $298K | $11.96 | — | +24,909 | — | NEW |
| 79 | ALSAR | 0.01% | 400,600 | $100K | $0.25 | -$16K | — | — | |
| 80 | LTCH | 0.01% | 998,286 | $99K | $0.10 | -$41K | — | — | |
| 81 | CSLMR | 0.01% | 368,176 | $81K | $0.22 | $17K | — | — | |
| 82 | REPX | 0.01% | 2,500 | $68K | $27.20 | — | +2,500 | — | NEW |
| 83 | ASCBR | —% | 33,200 | $1K | $0.03 | — | — | — | |
| 84 | FTV | —% | — | — | — | -$7M | -128,325 | -100.0% | SOLD |
| 85 | BAC | —% | — | — | — | -$15M | -306,538 | -100.0% | SOLD |
| 86 | FG | —% | — | — | — | -$7M | -205,944 | -100.0% | SOLD |
| 87 | V | —% | — | — | — | -$8M | -23,884 | -100.0% | SOLD |
| 88 | USB | —% | — | — | — | -$14M | -311,436 | -100.0% | SOLD |
| 89 | SNY | —% | — | — | — | -$12M | -251,234 | -100.0% | SOLD |
| 90 | BABA | —% | — | — | — | -$10M | -85,830 | -100.0% | SOLD |
| 91 | NVO | —% | — | — | — | -$11M | -159,438 | -100.0% | SOLD |
| 92 | BAX | —% | — | — | — | -$9M | -312,389 | -100.0% | SOLD |
| 93 | JNJ | —% | — | — | — | -$4M | -26,384 | -100.0% | SOLD |
| 94 | AMT | —% | — | — | — | -$10M | -44,381 | -100.0% | SOLD |
| 95 | RAL | —% | — | — | — | -$2M | -42,774 | -100.0% | SOLD |
| 96 | FI | —% | — | — | — | -$11M | -63,019 | -100.0% | SOLD |
| 97 | INTU | —% | — | — | — | -$12M | -15,234 | -100.0% | SOLD |
| 98 | FNF | —% | — | — | — | -$8M | -141,142 | -100.0% | SOLD |
| 99 | SCS | —% | — | — | — | -$8M | -805,078 | -100.0% | SOLD |
Options Breakdown
2 Calls
$73M Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio