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 | |
|---|---|---|---|---|---|---|
326
American Express
AXP
$226B
| $242K | 0.04% |
2,870
-960
| -25% | -$80.9K |
|
327
Cboe Global Markets
CBOE
$24.5B
| $240K | 0.04% |
2,630
-880
| -25% | -$80.3K |
|
328
McDonald's
MCD
$223B
| $239K | 0.04% |
1,560
-521
| -25% | -$79.8K |
|
329
Molson Coors Class B
TAP
$9.86B
| $239K | 0.04% |
2,769
-552
| -17% | -$47.6K |
|
330
ODP
ODP
$642M
| $236K | 0.04% |
4,187
-902
| -18% | -$50.8K |
|
331
Trinseo
TSE
$86.3M
| $235K | 0.04% |
3,427
-769
| -18% | -$52.7K |
|
332
Cigna
CI
$80.3B
| $234K | 0.04% |
1,400
-469
| -25% | -$78.4K |
|
333
Allstate
ALL
$52.8B
| $232K | 0.03% |
2,623
-877
| -25% | -$77.6K |
|
334
Royal Gold
RGLD
$12.3B
| $229K | 0.03% |
2,924
-978
| -25% | -$76.6K |
|
335
Republic Services
RSG
$71.2B
| $228K | 0.03% |
3,574
-6,655
| -65% | -$425K |
|
336
COPT Defense Properties
CDP
$3.44B
| $226K | 0.03% |
6,440
-2,154
| -25% | -$75.6K |
|
|
KTWO
337
DELISTED
K2M Group Holdings, Inc
KTWO
| $225K | 0.03% |
9,242
-1,607
| -15% | -$39.1K |
|
|
CIM
338
Chimera Investment
CIM
$1.19B
| $224K | 0.03% |
4,003
-1,338
| -25% | -$74.9K |
|
|
TWO
339
Two Harbors Investment
TWO
$1.07B
| $221K | 0.03% |
2,793
-934
| -25% | -$73.9K |
|
340
Jack Henry & Associates
JKHY
$11.8B
| $219K | 0.03% |
2,105
-704
| -25% | -$73.2K |
|
|
VVC
341
DELISTED
Vectren Corporation
VVC
| $219K | 0.03% |
3,742
-1,252
| -25% | -$73.3K |
|
|
AWH
342
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $218K | 0.03% |
4,125
-1,380
| -25% | -$72.9K |
|
343
InterDigital
IDCC
$7.74B
| $217K | 0.03% |
+2,803
| New | +$217K |
|
344
Annaly Capital Management
NLY
$14.2B
| $216K | 0.03% |
4,488
-1,501
| -25% | -$72.2K |
|
345
Equity Lifestyle Properties
ELS
$11.9B
| $215K | 0.03% |
4,980
-1,666
| -25% | -$71.9K |
|
346
ResMed
RMD
$40.9B
| $215K | 0.03% |
2,756
-921
| -25% | -$71.8K |
|
|
OXFD
347
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $215K | 0.03% |
12,799
+1,465
| +13% | +$24.6K |
|
348
CME Group
CME
$94.6B
| $214K | 0.03% |
1,706
-3,311
| -66% | -$415K |
|
349
Altria Group
MO
$110B
| $214K | 0.03% |
2,876
-962
| -25% | -$71.6K |
|
350
Cable One
CABO
$922M
| $213K | 0.03% |
300
-100
| -25% | -$71K |
|