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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 | |
|---|---|---|---|---|---|---|
376
DTE Energy
DTE
$31B
| $204K | 0.03% |
2,265
-757
| -25% | -$68.6K |
|
377
MSC Industrial Direct
MSM
$6.93B
| $204K | 0.03% |
2,374
-793
| -25% | -$69.7K |
|
378
CMS Energy
CMS
$23.2B
| $203K | 0.03% |
4,394
-1,469
| -25% | -$67.9K |
|
|
ALR
379
DELISTED
Alere Inc
ALR
| $203K | 0.03% |
4,049
-1,354
| -25% | -$65.2K |
|
380
AGNC Investment
AGNC
$12.8B
| $202K | 0.03% |
9,500
-3,176
| -25% | -$66K |
|
|
PINC
381
DELISTED
Premier
PINC
| $202K | 0.03% |
5,622
-1,881
| -25% | -$64.3K |
|
382
Essential Utilities
WTRG
$10.9B
| $202K | 0.03% |
6,054
-2,024
| -25% | -$66.3K |
|
383
Hershey
HSY
$34.8B
| $201K | 0.03% |
1,868
-626
| -25% | -$69.1K |
|
|
PRA
384
DELISTED
ProAssurance
PRA
| $201K | 0.03% |
3,308
-1,105
| -25% | -$66.3K |
|
385
Constellation Brands
STZ
$22.4B
| $201K | 0.03% |
1,040
-347
| -25% | -$61.8K |
|
386
Crown Castle
CCI
$34.5B
| $200K | 0.03% |
2,000
-669
| -25% | -$65.7K |
|
|
HA
387
DELISTED
Hawaiian Holdings, Inc.
HA
| $200K | 0.03% |
4,260
-942
| -18% | -$47.9K |
|
388
Vishay Intertechnology
VSH
$6.4B
| $193K | 0.03% |
11,653
-2,649
| -19% | -$43.5K |
|
|
QEP
389
DELISTED
QEP RESOURCES, INC.
QEP
| $191K | 0.03% |
+18,898
| New | +$205K |
|
|
COBZ
390
DELISTED
CoBiz Financial,Inc
COBZ
| $188K | 0.03% |
10,832
| – | – |
|
391
Amkor Technology
AMKR
$17.4B
| $186K | 0.03% |
19,055
-3,215
| -14% | -$36.4K |
|
392
FerroAtlántica
GSM
$643M
| $183K | 0.03% |
15,313
-370
| -2% | -$3.75K |
|
393
Entravision Communication
EVC
$1.06B
| $181K | 0.03% |
27,450
| – | – |
|
394
American Eagle Outfitters
AEO
$2.71B
| $177K | 0.03% |
14,673
-3,064
| -17% | -$38.4K |
|
395
Chegg
CHGG
$92.1M
| $174K | 0.03% |
14,141
+1,064
| +8% | +$11.6K |
|
396
NeoGenomics
NEO
$1.85B
| $165K | 0.02% |
+18,360
| New | +$146K |
|
|
AKS
397
DELISTED
AK Steel Holding Corp
AKS
| $164K | 0.02% |
+24,943
| New | +$156K |
|
|
MODN
398
DELISTED
MODEL N, INC.
MODN
| $155K | 0.02% |
11,623
| – | – |
|
|
VER
399
DELISTED
VEREIT, Inc.
VER
| $151K | 0.02% |
3,703
-1,238
| -25% | -$51.2K |
|
400
Gogo Inc
GOGO
$468M
| $149K | 0.02% |
12,888
+1,799
| +16% | +$21.9K |
|
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