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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 | |
|---|---|---|---|---|---|---|
351
AXIS Capital
AXS
$8.29B
| $212K | 0.03% |
3,278
-1,095
| -25% | -$71.4K |
|
352
Stryker
SYK
$119B
| $212K | 0.03% |
1,524
-509
| -25% | -$69.8K |
|
|
MFA
353
MFA Financial
MFA
$961M
| $211K | 0.03% |
6,285
-2,101
| -25% | -$69.5K |
|
|
PPL
354
PPL Corp
PPL
$27.2B
| $211K | 0.03% |
5,470
-1,828
| -25% | -$70.7K |
|
355
Flowers Foods
FLO
$1.76B
| $210K | 0.03% |
12,116
-4,051
| -25% | -$76.1K |
|
356
Lockheed Martin
LMT
$119B
| $210K | 0.03% |
757
-254
| -25% | -$69.8K |
|
357
Madison Square Garden
MSGS
$9.25B
| $209K | 0.03% |
1,486
-496
| -25% | -$70.2K |
|
358
RenaissanceRe
RNR
$13.6B
| $209K | 0.03% |
1,506
-504
| -25% | -$70.8K |
|
359
Sun Communities
SUI
$14.8B
| $209K | 0.03% |
2,380
-796
| -25% | -$68.2K |
|
|
SAFM
360
DELISTED
Sanderson Farms Inc
SAFM
| $209K | 0.03% |
1,808
-370
| -17% | -$43K |
|
361
Atmos Energy
ATO
$29.8B
| $208K | 0.03% |
2,512
-841
| -25% | -$69K |
|
362
Cencora
COR
$58.8B
| $208K | 0.03% |
2,202
-736
| -25% | -$65.5K |
|
363
Gaming and Leisure Properties
GLPI
$12.4B
| $208K | 0.03% |
5,525
-1,848
| -25% | -$66.2K |
|
364
Genpact
G
$5B
| $207K | 0.03% |
7,449
-2,491
| -25% | -$64.6K |
|
365
Motorola Solutions
MSI
$68.7B
| $207K | 0.03% |
2,381
-796
| -25% | -$67.5K |
|
366
Pinnacle West Capital
PNW
$13.2B
| $207K | 0.03% |
2,436
-814
| -25% | -$70.1K |
|
367
Alexandria Real Estate Equities
ARE
$8.28B
| $206K | 0.03% |
1,708
-571
| -25% | -$66.5K |
|
368
OGE Energy
OGE
$10.2B
| $206K | 0.03% |
5,926
-1,982
| -25% | -$69.3K |
|
369
Xcel Energy
XEL
$50B
| $206K | 0.03% |
4,485
-1,500
| -25% | -$69.1K |
|
|
TMX
370
DELISTED
Terminix Global Holdings, Inc.
TMX
| $206K | 0.03% |
7,847
-2,625
| -25% | -$68.7K |
|
371
Eversource Energy
ES
$28.1B
| $205K | 0.03% |
3,371
-1,128
| -25% | -$68.5K |
|
372
UDR
UDR
$13B
| $205K | 0.03% |
5,270
-1,761
| -25% | -$67K |
|
373
Ameren
AEE
$31.3B
| $204K | 0.03% |
3,735
-1,248
| -25% | -$69.3K |
|
374
AvalonBay Communities
AVB
$27.2B
| $204K | 0.03% |
1,064
-357
| -25% | -$68.3K |
|
375
AutoZone
AZO
$49.5B
| $204K | 0.03% |
357
-78
| -18% | -$50.8K |
|
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