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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 | |
|---|---|---|---|---|---|---|
326
Cboe Global Markets
CBOE
$28.8B
| $240K | 0.04% |
2,630
-880
| -25% | -$75.1K |
|
327
McDonald's
MCD
$191B
| $239K | 0.04% |
1,560
-521
| -25% | -$75.3K |
|
328
Molson Coors Class B
TAP
$7.29B
| $239K | 0.04% |
2,769
-552
| -17% | -$51.1K |
|
|
ODP
329
DELISTED
ODP
ODP
| $236K | 0.04% |
4,187
-902
| -18% | -$46.4K |
|
|
TSE
330
DELISTED
Trinseo
TSE
| $235K | 0.04% |
3,427
-769
| -18% | -$50.3K |
|
331
Cigna
CI
$80.2B
| $234K | 0.04% |
1,400
-469
| -25% | -$75.4K |
|
332
Allstate
ALL
$64.4B
| $232K | 0.03% |
2,623
-877
| -25% | -$74.3K |
|
333
Royal Gold
RGLD
$16.4B
| $229K | 0.03% |
2,924
-978
| -25% | -$73.6K |
|
334
Republic Services
RSG
$67.7B
| $228K | 0.03% |
3,574
-6,655
| -65% | -$421K |
|
335
COPT Defense Properties
CDP
$4.14B
| $226K | 0.03% |
6,440
-2,154
| -25% | -$73.3K |
|
|
KTWO
336
DELISTED
K2M Group Holdings, Inc
KTWO
| $225K | 0.03% |
9,242
-1,607
| -15% | -$35.7K |
|
|
CIM
337
Chimera Investment
CIM
$1.09B
| $224K | 0.03% |
4,003
-1,338
| -25% | -$77.4K |
|
|
TWO
338
Two Harbors Investment
TWO
$1.27B
| $221K | 0.03% |
2,793
-934
| -25% | -$74.7K |
|
339
Jack Henry & Associates
JKHY
$10.3B
| $219K | 0.03% |
2,105
-704
| -25% | -$70.3K |
|
|
VVC
340
DELISTED
Vectren Corporation
VVC
| $219K | 0.03% |
3,742
-1,252
| -25% | -$75.1K |
|
|
AWH
341
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $218K | 0.03% |
4,125
-1,380
| -25% | -$72.8K |
|
342
InterDigital
IDCC
$6.86B
| $217K | 0.03% |
+2,803
| New | +$235K |
|
343
Annaly Capital Management
NLY
$16.9B
| $216K | 0.03% |
4,488
-1,501
| -25% | -$70.8K |
|
344
Equity Lifestyle Properties
ELS
$12.4B
| $215K | 0.03% |
4,980
-1,666
| -25% | -$69.2K |
|
345
ResMed
RMD
$28B
| $215K | 0.03% |
2,756
-921
| -25% | -$65.9K |
|
|
OXFD
346
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $215K | 0.03% |
12,799
+1,465
| +13% | +$21.9K |
|
347
CME Group
CME
$88B
| $214K | 0.03% |
1,706
-3,311
| -66% | -$396K |
|
348
Altria Group
MO
$117B
| $214K | 0.03% |
2,876
-962
| -25% | -$70.4K |
|
349
Cable One
CABO
$244M
| $213K | 0.03% |
300
-100
| -25% | -$68.6K |
|
|
PF
350
DELISTED
Pinnacle Foods, Inc.
PF
| $213K | 0.03% |
3,578
-1,197
| -25% | -$71.5K |
|
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