PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
1-Year Return
28.99%
This Quarter Return
+1.55%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$667M
AUM Growth
-$43.8M
(-6.2%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
573
New
84
Increased
94
Reduced
203
Closed
151
Top Buys
| 1 |
Goldman Sachs
GS
|
+$6.01M |
| 2 |
TotalEnergies
TTE
|
+$3.27M |
| 3 |
Diageo
DEO
|
+$3.14M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.01M |
| 5 |
Liberty Media Series C
FWONK
|
+$2.93M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$7.6M |
| 2 |
AT&T
T
|
+$7.48M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.35M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.38M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.35M |
Sector Composition
| 1 | Energy | 11.99% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Electronic Arts
EA
$42B
| $317K | 0.05% |
+2,997
| New | +$317K |
|
277
Pilgrim's Pride
PPC
$10.6B
| $317K | 0.05% |
14,479
-20,350
| -58% | -$446K |
|
|
ALIM
278
DELISTED
Alimera Sciences, Inc.
ALIM
| $317K | 0.05% |
15,208
| – | – |
|
279
BorgWarner
BWA
$9.61B
| $315K | 0.05% |
+8,459
| New | +$315K |
|
280
Seagate
STX
$40.2B
| $315K | 0.05% |
+8,117
| New | +$315K |
|
281
Netflix
NFLX
$529B
| $314K | 0.05% |
2,101
-19,045
| -90% | -$2.85M |
|
282
Alaska Air
ALK
$7.34B
| $311K | 0.05% |
3,467
+515
| +17% | +$46.2K |
|
283
Molina Healthcare
MOH
$9.51B
| $311K | 0.05% |
4,498
-2,001
| -31% | -$138K |
|
284
Aptiv
APTV
$17.9B
| $309K | 0.05% |
+3,522
| New | +$309K |
|
285
Medtronic
MDT
$119B
| $309K | 0.05% |
3,487
-692
| -17% | -$61.3K |
|
286
MetLife
MET
$52.9B
| $309K | 0.05% |
+6,307
| New | +$309K |
|
287
Western Digital
WDC
$32.4B
| $309K | 0.05% |
+4,607
| New | +$309K |
|
288
Advanced Micro Devices
AMD
$246B
| $308K | 0.05% |
+24,651
| New | +$308K |
|
289
Ryder
R
$7.67B
| $307K | 0.05% |
4,261
-5,048
| -54% | -$364K |
|
290
Franklin Resources
BEN
$12.9B
| $306K | 0.05% |
6,831
-3,989
| -37% | -$179K |
|
291
Incyte
INCY
$16.9B
| $306K | 0.05% |
+2,428
| New | +$306K |
|
292
Invesco
IVZ
$9.81B
| $305K | 0.05% |
+8,681
| New | +$305K |
|
293
Carnival Corp
CCL
$42.8B
| $304K | 0.05% |
+4,637
| New | +$304K |
|
294
Expedia Group
EXPE
$26.9B
| $304K | 0.05% |
+2,042
| New | +$304K |
|
295
Ventas
VTR
$30.9B
| $304K | 0.05% |
4,369
-887
| -17% | -$61.7K |
|
296
Align Technology
ALGN
$9.92B
| $302K | 0.05% |
+2,012
| New | +$302K |
|
297
Micron Technology
MU
$147B
| $302K | 0.05% |
10,116
-3,835
| -27% | -$114K |
|
298
PayPal
PYPL
$65.3B
| $302K | 0.05% |
+5,635
| New | +$302K |
|
299
Royal Caribbean
RCL
$95.4B
| $302K | 0.05% |
+2,768
| New | +$302K |
|
|
INFO
300
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $300K | 0.05% |
+6,804
| New | +$300K |
|