PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
1-Year Return
28.99%
This Quarter Return
+6.2%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$736M
AUM Growth
+$63.9M
(+9.5%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
271
New
49
Increased
63
Reduced
72
Closed
31
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$30.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.8M |
| 3 |
RTX Corp
RTX
|
$7.72M |
| 4 |
AB InBev
BUD
|
$7.43M |
| 5 |
Ovintiv
OVV
|
$5.45M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$40M |
| 2 |
Deere & Co
DE
|
$9.34M |
| 3 |
IQVIA
IQV
|
$4.22M |
| 4 |
Coterra Energy
CTRA
|
$3.91M |
| 5 |
Broadcom
AVGO
|
$3.38M |
Sector Composition
| 1 | Financials | 10.92% |
| 2 | Communication Services | 10.15% |
| 3 | Energy | 9.79% |
| 4 | Healthcare | 5.77% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citigroup
C
$176B
| $204K | 0.03% |
+2,736
| New | +$204K |
|
227
Lumen
LUMN
$4.87B
| $204K | 0.03% |
+12,211
| New | +$204K |
|
228
CSX Corp
CSX
$60.6B
| $203K | 0.03% |
11,073
| – | – |
|
229
State Street
STT
$32B
| $203K | 0.03% |
+2,075
| New | +$203K |
|
230
Applied Materials
AMAT
$130B
| $201K | 0.03% |
3,938
-903
| -19% | -$46.1K |
|
231
Idexx Laboratories
IDXX
$51.4B
| $201K | 0.03% |
+1,286
| New | +$201K |
|
232
Lam Research
LRCX
$130B
| $201K | 0.03% |
10,930
-3,240
| -23% | -$59.6K |
|
233
Royal Caribbean
RCL
$95.7B
| $201K | 0.03% |
+1,681
| New | +$201K |
|
234
Advanced Micro Devices
AMD
$245B
| $160K | 0.02% |
15,584
| – | – |
|
235
SITE Centers
SITC
$490M
| $92K | 0.01% |
+7,984
| New | +$92K |
|
|
SRC
236
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $90K | 0.01% |
+2,351
| New | +$90K |
|
|
VER
237
DELISTED
VEREIT, Inc.
VER
| $84K | 0.01% |
+2,166
| New | +$84K |
|
|
MFA
238
MFA Financial
MFA
$1.07B
| $81K | 0.01% |
2,564
-391
| -13% | -$12.4K |
|
|
RAD
239
DELISTED
Rite Aid Corporation
RAD
| $24K | ﹤0.01% |
+622
| New | +$24K |
|
240
Full House Resorts
FLL
$123M
| – | – |
-16,239
| Closed | -$45K |
|
241
Albemarle
ALB
$9.6B
| – | – |
-1,794
| Closed | -$245K |
|
242
Devon Energy
DVN
$22.1B
| – | – |
-6,644
| Closed | -$244K |
|
243
Electronic Arts
EA
$42.2B
| – | – |
-1,709
| Closed | -$202K |
|
244
Gran Tierra Energy
GTE
$139M
| – | – |
-22,421
| Closed | -$511K |
|
|
245
IQVIA
IQV
$31.9B
| – | – |
-44,337
| Closed | -$4.22M |
|
246
Gartner
IT
$18.6B
| – | – |
-1,615
| Closed | -$201K |
|
247
JD.com
JD
$44.6B
| – | – |
-12,903
| Closed | -$493K |
|
248
KLA
KLAC
$119B
| – | – |
-3,405
| Closed | -$361K |
|
249
Mid-America Apartment Communities
MAA
$17B
| – | – |
-1,930
| Closed | -$206K |
|
250
Microchip Technology
MCHP
$35.6B
| – | – |
-5,184
| Closed | -$233K |
|