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PL
Parkwood LLC Portfolio holdings
AUM
$1.13B
1-Year Est. Return
32.89%
This Fund
S&P 500
This Quarter
Est. Return
+1.57%
1 Year Est. Return
+32.89%
3 Year Est. Return
+85.78%
5 Year Est. Return
+92.19%
10 Year Est. Return
+373.76%
AUM
$667M
AUM Growth
-$43.8M
(-6.2%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
574
New
85
Increased
93
Reduced
203
Closed
152
Top Buys
| 1 |
Goldman Sachs
GS
|
+$6.02M |
| 2 |
TotalEnergies
TTE
|
+$3.4M |
| 3 |
Diageo
DEO
|
+$3.12M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.96M |
| 5 |
Liberty Media Series C
FWONK
|
+$2.75M |
Top Sells
| 1 |
AT&T
T
|
+$7.73M |
| 2 |
Gilead Sciences
GILD
|
+$7.14M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.28M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.38M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.38M |
Sector Composition
| 1 | Energy | 11.93% |
| 2 | Financials | 11.62% |
| 3 | Communication Services | 8.77% |
| 4 | Healthcare | 7.31% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pilgrim's Pride
PPC
$6.71B
| $317K | 0.05% |
14,479
-20,350
| -58% | -$484K |
|
|
ALIM
277
DELISTED
Alimera Sciences
ALIM
| $317K | 0.05% |
15,208
| – | – |
|
278
BorgWarner
BWA
$13.1B
| $315K | 0.05% |
+8,459
| New | +$307K |
|
279
Seagate
STX
$199B
| $315K | 0.05% |
+8,117
| New | +$354K |
|
280
Netflix
NFLX
$310B
| $314K | 0.05% |
21,010
-190,450
| -90% | -$2.93M |
|
281
Alaska Air
ALK
$5.22B
| $311K | 0.05% |
3,467
+515
| +17% | +$45.1K |
|
282
Molina Healthcare
MOH
$12.6B
| $311K | 0.05% |
4,498
-2,001
| -31% | -$123K |
|
283
Aptiv
APTV
$12.3B
| $309K | 0.05% |
+3,522
| New | +$294K |
|
284
Medtronic
MDT
$102B
| $309K | 0.05% |
3,487
-692
| -17% | -$58.4K |
|
285
MetLife
MET
$59.5B
| $309K | 0.05% |
+6,307
| New | +$293K |
|
286
Western Digital
WDC
$194B
| $309K | 0.05% |
+4,607
| New | +$306K |
|
287
Advanced Micro Devices
AMD
$894B
| $308K | 0.05% |
+24,651
| New | +$301K |
|
288
Ryder
R
$10.4B
| $307K | 0.05% |
4,261
-5,048
| -54% | -$349K |
|
289
Franklin Resources
BEN
$17.2B
| $306K | 0.05% |
6,831
-3,989
| -37% | -$170K |
|
290
Incyte
INCY
$23B
| $306K | 0.05% |
+2,428
| New | +$309K |
|
291
Invesco
IVZ
$12.7B
| $305K | 0.05% |
+8,681
| New | +$283K |
|
292
Carnival Corporation Ltd
CCL
$36.3B
| $304K | 0.05% |
+4,637
| New | +$289K |
|
293
Expedia Group
EXPE
$32B
| $304K | 0.05% |
+2,042
| New | +$287K |
|
294
Ventas
VTR
$44.9B
| $304K | 0.05% |
4,369
-887
| -17% | -$59K |
|
295
Align Technology
ALGN
$12.8B
| $302K | 0.05% |
+2,012
| New | +$273K |
|
296
Micron Technology
MU
$1.11T
| $302K | 0.05% |
10,116
-3,835
| -27% | -$112K |
|
297
PayPal
PYPL
$41.8B
| $302K | 0.05% |
+5,635
| New | +$277K |
|
298
Royal Caribbean
RCL
$75.9B
| $302K | 0.05% |
+2,768
| New | +$294K |
|
|
INFO
299
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $300K | 0.05% |
+6,804
| New | +$303K |
|
300
Skyworks Solutions
SWKS
$8.51B
| $299K | 0.04% |
+3,116
| New | +$320K |
|
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