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Latest PARK NATIONAL CORP /OH/ Stock Portfolio

PARK NATIONAL CORP /OH/ Performance:
2024 Q4: -0.65%YTD: 12.64%2023: 12.38%

Performance for 2024 Q4 is -0.65%, and YTD is 12.64%, and 2023 is 12.38%.

About PARK NATIONAL CORP /OH/ and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, PARK NATIONAL CORP /OH/ reported an equity portfolio of $2.7 Billions as of 31 Dec, 2024.

The top stock holdings of PARK NATIONAL CORP /OH/ are PRK, AAPL, MSFT. The fund has invested 7% of it's portfolio in PARK NATIONAL CORPORATION and 4.6% of portfolio in APPLE INC.

The fund managers got completely rid off ARISTA NETWORKS INC (ANET), BLACKROCK INC (BLK) and FLEXSHARES MS EMERGING MKTS FA (ASET) stocks. They significantly reduced their stock positions in MONSTER BEVERAGE CORPORATION ( (MNST), FORD MOTOR COMPANY (F) and VANGUARD REAL ESTATE ETF (VB). PARK NATIONAL CORP /OH/ opened new stock positions in LINDE PLC (LIN), REALTY INCOME CORP (O) and SIX FLAGS ENTERTAINMENT CORP.. The fund showed a lot of confidence in some stocks as they added substantially to TRACTOR SUPPLY COMPANY (TSCO), FIRST TRUST INST PREFERRED SEC (FCAL) and ADVANCED MICRO DEVICES INC (AMD).

PARK NATIONAL CORP /OH/ Annual Return Estimates Vs S&P 500

Our best estimate is that PARK NATIONAL CORP /OH/ made a return of -0.65% in the last quarter. In trailing 12 months, it's portfolio return was 12.64%.

New Buys

Ticker$ Bought
linde plc13,696,800
realty income corp5,335,710
six flags entertainment corp.2,936,940
canadian pacific kansas city l492,044
sap se sponsored adr415,602
worthington steel inc409,714
smurfit westrock plc291,275
netflix inc217,482

New stocks bought by PARK NATIONAL CORP /OH/

Additions

Ticker% Inc.
tractor supply company400
first trust inst preferred sec391
advanced micro devices inc87.1
palo alto networks inc79.62
flexshares iboxx 3-year target69.12
tesla inc31.1
applied materials inc27.71
first tr nasdaq-100 equal weig24.56

Additions to existing portfolio by PARK NATIONAL CORP /OH/

Reductions

Ticker% Reduced
monster beverage corporation (-74.8
ford motor company-43.19
vanguard real estate etf-39.59
flexshares morn dev mkts ex-us-37.68
dominion energy inc-30.99
flexshares core select bond et-30.8
northrop grumman corporation-30.17
fastenal company-29.99

PARK NATIONAL CORP /OH/ reduced stake in above stock

Sold off

Ticker$ Sold
arista networks inc-39,384,900
blackrock inc-32,548,300
nokia oyj sponsored adr-50,198
amplify cwp enhanced dividend-307,401
flexshares ms emerging mkts fa-417,195
hp inc-200,047
sun life financial inc-230,339
fidelity national financial in-221,865

PARK NATIONAL CORP /OH/ got rid off the above stocks

Sector Distribution

PARK NATIONAL CORP /OH/ has about 22.9% of it's holdings in Others sector.

Sector%
Others22.9
Technology22.5
Financial Services16.1
Healthcare7.4
Consumer Cyclical6.9
Industrials6.7
Communication Services5.6
Consumer Defensive4.9
Energy3.6
Basic Materials1.7

Market Cap. Distribution

PARK NATIONAL CORP /OH/ has about 70.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP35.9
MEGA-CAP34.2
UNALLOCATED22.6
MID-CAP7.1

Stocks belong to which Index?

About 76.8% of the stocks held by PARK NATIONAL CORP /OH/ either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50069.6
Others23.2
RUSSELL 20007.2
Top 5 Winners (%)%
TSLA
tesla inc
46.4 %
AVGO
broadcom inc
34.0 %
WFC
wells fargo & co (new)
24.2 %
DFS
discover financial services
23.5 %
AR
antero resources corporation
22.3 %
Top 5 Winners ($)$
TTWO
take-two interactive software
11.5 M
NVDA
nvidia corporation
11.4 M
JPM
jpmorgan chase & co
11.2 M
GOOG
alphabet inc class a
9.4 M
AAPL
apple inc
8.7 M
Top 5 Losers (%)%
TSCO
tractor supply company
-81.3 %
PANW
palo alto networks inc
-48.8 %
MCHP
microchip technology inc
-28.6 %
CVS
cvs health corporation
-27.9 %
DHI
dr horton inc
-26.0 %
Top 5 Losers ($)$
PANW
palo alto networks inc
-31.0 M
DHI
dr horton inc
-10.4 M
LMT
lockheed martin corporation
-7.2 M
CVS
cvs health corporation
-4.3 M
NEE
nextera energy inc
-4.1 M

PARK NATIONAL CORP /OH/ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PARK NATIONAL CORP /OH/

PARK NATIONAL CORP /OH/ has 287 stocks in it's portfolio. About 35.6% of the portfolio is in top 10 stocks. PANW proved to be the most loss making stock for the portfolio. TTWO was the most profitable stock for PARK NATIONAL CORP /OH/ last quarter.

Last Reported on: 08 Jan, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions