Parkwood LLC
CIK Number: 0001597823
1.09B
Market Value
79
# of Holdings
8 months
Avg. Holding Period
27.88%
Win Rate
6.51%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total ... | 293.93 | -0.86% | 338.85K | 0.00% | 98.2M | 179.15 | 11.16% |
| 2 | NVO | Novo Nordisk A/... | 74.37 | -3.44% | 261.6K | -0.9% | 22.5M | 102.52 | 2.56% |
| 3 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 105.53K | +9.30% | 20.1M | 142.32 | 2.28% |
| 4 | VT | Vanguard Total ... | 124.76 | -1.02% | 164.14K | 0.00% | 19.28M | 95.03 | 2.19% |
| 5 | ELV | Elevance Health... | 375.08 | -0.38% | 50.45K | +4.90% | 18.61M | 407.22 | 2.12% |
| 6 | IBIT | iShares Bitcoin... | 59.52 | -3.69% | 350K | -33.59% | 18.57M | 38.73 | 2.11% |
| 7 | PM | Philip Morris I... | 183.44 | +0.08% | 144.41K | +8.62% | 17.38M | 107.18 | 1.98% |
| 8 | CNQ | Canadian Natura... | 34.02 | +2.10% | 535.38K | +5.11% | 16.53M | 26.78 | 1.88% |
| 9 | NOW | ServiceNow, Inc... | 1003.68 | -0.14% | 15.15K | -26.75% | 16.06M | 683.74 | 1.82% |
| 10 | META | Meta Platforms,... | 697.17 | -0.7% | 25.98K | +2.61% | 15.21M | 456.63 | 1.73% |
| 11 | SNX | TD SYNNEX Corpo... | 125.88 | +0.59% | 118.91K | +24.31% | 13.95M | 115.5 | 1.58% |
| 12 | UBER | Uber Technologi... | 84.70 | -0.49% | 227.06K | +4.07% | 13.7M | 55.93 | 1.56% |
| 13 | USB | U.S. Bancorp | 42.69 | -1.08% | 283.42K | +42.55% | 13.56M | 41.84 | 1.54% |
| 14 | SNY | Sanofi | 48.23 | -2.4% | 255.72K | +15.02% | 12.33M | 49.27 | 1.40% |
| 15 | APO | Apollo Global M... | 132.39 | -1.28% | 71.18K | -41.48% | 11.76M | 75.36 | 1.34% |
| 16 | PGR | The Progressive... | 265.60 | -0.31% | 48.66K | +100.00% | 11.66M | 239.61 | 1.32% |
| 17 | CDNS | Cadence Design ... | 298.83 | -0.66% | 38.57K | +100.00% | 11.59M | 300.46 | 1.32% |
| 18 | ETHA | iShares Ethereu... | 19.16 | -4.96% | 454K | 0.00% | 11.48M | 19.67 | 1.30% |
| 19 | NVS | Novartis AG | 116.34 | -1.48% | 117.99K | +100.00% | 11.48M | 97.31 | 1.30% |
| 20 | LEA | Lear Corporatio... | 90.68 | -2.05% | 120.98K | +100.00% | 11.46M | 94.7 | 1.30% |
| 21 | AAPL | Apple Inc. | 195.57 | -1.44% | 45.66K | +29.23% | 11.43M | 236.94 | 1.30% |
| 22 | FI | Fiserv, Inc. | 163.43 | -0.88% | 54.63K | +100.00% | 11.22M | 205.42 | 1.28% |
| 23 | ADBE | Adobe Inc. | 382.68 | -4.74% | 25.03K | +30.69% | 11.13M | 500.61 | 1.27% |
| 24 | PRI | Primerica, Inc. | 256.94 | -1.43% | 40.03K | -21.91% | 10.87M | 168.94 | 1.23% |
| 25 | EQH | Equitable Holdi... | 51.81 | -2.26% | 228.69K | -35.02% | 10.79M | 34.63 | 1.23% |
| 26 | BAX | Baxter Internat... | 29.93 | -2.89% | 368.56K | +100.00% | 10.75M | 29.16 | 1.22% |
| 27 | FNF | Fidelity Nation... | 53.91 | -1.65% | 189.7K | -0.03% | 10.65M | 45.98 | 1.21% |
| 28 | SPB | Spectrum Brands... | 52.09 | -1.55% | 125.12K | -1.91% | 10.57M | 88.41 | 1.20% |
| 29 | BIL | SPDR Bloomberg ... | 91.60 | +0.02% | 115.4K | +107.85% | 10.55M | 91.41 | 1.20% |
| 30 | DHR | Danaher Corpora... | 195.80 | -2.64% | 45.86K | +100.00% | 10.53M | 229.55 | 1.20% |
| 31 | SHOP | Shopify Inc. | 106.50 | -1.73% | 98.76K | -9.44% | 10.5M | 69.89 | 1.19% |
| 32 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 47.19K | -72.92% | 10.35M | 178.19 | 1.18% |
| 33 | LRCX | Lam Research Co... | 92.70 | -0.76% | 140.49K | +100.00% | 10.15M | 72.23 | 1.15% |
| 34 | PAHC | Phibro Animal H... | 24.45 | -1.05% | 481.53K | -13.12% | 10.11M | 22.52 | 1.15% |
| 35 | OMF | OneMain Holding... | 52.55 | -0.62% | 193.96K | -12.59% | 10.11M | 40.96 | 1.15% |
| 36 | SPOT | Spotify Technol... | 721.79 | +0.87% | 22.47K | -3.78% | 10.05M | 368.53 | 1.14% |
| 37 | ASML | ASML Holding N.... | 760.09 | -1.95% | 14.16K | +100.00% | 9.81M | 693.08 | 1.12% |
| 38 | LIN | Linde plc | 460.89 | -1.22% | 23.42K | +100.00% | 9.81M | 418.67 | 1.11% |
| 39 | URI | United Rentals,... | 694.80 | +0.93% | 13.7K | +100.00% | 9.65M | 704.44 | 1.10% |
| 40 | DASH | DoorDash, Inc. | 219.36 | -1.07% | 55.58K | +100.00% | 9.32M | 167.75 | 1.06% |
| 41 | MELI | MercadoLibre, I... | 2387.89 | -2.72% | 5.43K | -2.45% | 9.23M | 1278.5 | 1.05% |
| 42 | V | Visa Inc. | 357.69 | +0.62% | 29.05K | +100.00% | 9.18M | 316.04 | 1.04% |
| 43 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 21.69K | -64.21% | 9.14M | 387.98 | 1.04% |
| 44 | UHAL | U-Haul Holding ... | 61.30 | -2.71% | 130.74K | +31.19% | 9.03M | 70.44 | 1.03% |
| 45 | CVS | CVS Health Corp... | 67.13 | -0.86% | 199.28K | +3.76% | 8.95M | 62.23 | 1.02% |
| 46 | ACGL | Arch Capital Gr... | 90.11 | -1.12% | 95.33K | +100.00% | 8.8M | 92.35 | 1.00% |
| 47 | TXN | Texas Instrumen... | 197.70 | -0.76% | 46.3K | +100.00% | 8.68M | 187.51 | 0.99% |
| 48 | FOX | Fox Corporation | 49.61 | -2.3% | 183.41K | +11.67% | 8.39M | 39.53 | 0.95% |
| 49 | LEN | Lennar Corporat... | 104.66 | -4.41% | 61.1K | +54.96% | 8.33M | 148.77 | 0.95% |
| 50 | LAD | Lithia Motors, ... | 326.80 | -1.51% | 22.59K | +1.67% | 8.07M | 247.97 | 0.92% |
| 51 | AZN | AstraZeneca PLC | 70.98 | -3.49% | 118.2K | +62.62% | 7.74M | 62.46 | 0.88% |
| 52 | IBN | ICICI Bank Limi... | 32.88 | -1.13% | 248.32K | +0.69% | 7.42M | 29.85 | 0.84% |
| 53 | FG | F&G Annuities &... | 30.98 | -1.7% | 165.77K | -1.74% | 6.87M | 40.15 | 0.78% |
| 54 | PBR | Petróleo Brasil... | 13.08 | +2.67% | 529.12K | +84.21% | 6.8M | 12.28 | 0.77% |
| 55 | AEVA | Aeva Technologi... | 25.83 | +0.31% | 1.43M | +415.72% | 6.78M | 4.45 | 0.77% |
| 56 | CPNG | Coupang, Inc. | 28.25 | -0.3% | 283.22K | -15.46% | 6.22M | 23.5 | 0.71% |
| 57 | UBS | UBS Group AG | 31.58 | -1.42% | 199.51K | +100.00% | 6.1M | 30.32 | 0.69% |
| 58 | CTSH | Cognizant Techn... | 79.70 | -0.56% | 77.63K | +100.00% | 5.97M | 76.9 | 0.68% |
| 59 | PG | The Procter & G... | 158.46 | -1.5% | 34.47K | +100.00% | 5.78M | 167.65 | 0.66% |
| 60 | TTE | TotalEnergies S... | 63.83 | +2.01% | 103.91K | -29.61% | 5.66M | 64.62 | 0.64% |
| 61 | ENB | Enbridge Inc. | 45.96 | +0.01% | 132.07K | +100.00% | 5.6M | 42.43 | 0.64% |
| 62 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 35.49K | +10.84% | 5.4M | 169.96 | 0.61% |
| 63 | KWEB | KraneShares CSI... | 34.35 | -1.36% | 179K | +100.00% | 5.23M | 29.24 | 0.59% |
| 64 | BABA | Alibaba Group H... | 115.13 | -0.72% | 59.13K | +100.00% | 5.01M | 84.79 | 0.57% |
| 65 | VALE | Vale S.A. | 9.35 | -4.84% | 468K | 0.00% | 4.15M | 11.68 | 0.47% |
| 66 | FSK | FS KKR Capital ... | 20.98 | +0.05% | 187.5K | +100.00% | 4.07M | 21.72 | 0.46% |
| 67 | VWO | Vanguard Emergi... | 48.28 | -1.13% | 89.5K | 0.00% | 3.94M | 40.4 | 0.45% |
| 68 | TSLX | Sixth Street Sp... | 22.66 | +0.80% | 184.82K | +100.00% | 3.94M | 21.3 | 0.45% |
| 69 | ARCC | Ares Capital Co... | 21.31 | -0.05% | 178.4K | +100.00% | 3.9M | 21.89 | 0.44% |
| 70 | DAWN | Day One Biophar... | 6.51 | -1.96% | 275K | +100.00% | 3.48M | 12.67 | 0.40% |
| 71 | URG | Ur-Energy Inc. | 1.07 | -1.38% | 3.02M | 0.00% | 3.48M | 1.5 | 0.40% |
| 72 | ARKK | ARK Innovation ... | 63.90 | -1.59% | 53.3K | 0.00% | 3.03M | 40.53 | 0.34% |
| 73 | EU | enCore Energy C... | 2.42 | -0.21% | 815K | 0.00% | 2.76M | 4.32 | 0.31% |
| 74 | VEA | Vanguard Develo... | 55.73 | -1.28% | 46.91K | 0.00% | 2.24M | 47.36 | 0.25% |
| 75 | GLUE | Monte Rosa Ther... | 4.58 | -4.88% | 323K | -24.29% | 2.24M | 5.3 | 0.25% |
| 76 | JELD | JELD-WEN Holdin... | 3.55 | -1.39% | 1.08M | +100.00% | 1.69M | 8.19 | 0.19% |
| 77 | BYND | Beyond Meat, In... | 3.27 | -0.76% | 5.4M | 0.00% | 827K | 12.98 | 0.09% |
| 78 | METC | Ramaco Resource... | 10.90 | -4.26% | 10.61K | +100.00% | 109K | 10.26 | 0.01% |
| 79 | CLSK | CleanSpark, Inc... | 8.90 | -7.43% | 90K | +100.00% | 65K | 9.21 | < 0.01% |