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 | |
|---|---|---|---|---|---|---|
376
AutoZone
AZO
$71.1B
| $204K | 0.03% |
357
-78
| -18% | -$44.6K |
|
377
DTE Energy
DTE
$28.1B
| $204K | 0.03% |
2,265
-757
| -25% | -$68.2K |
|
378
MSC Industrial Direct
MSM
$5.22B
| $204K | 0.03% |
2,374
-793
| -25% | -$68.1K |
|
379
CMS Energy
CMS
$21.2B
| $203K | 0.03% |
4,394
-1,469
| -25% | -$67.9K |
|
|
ALR
380
DELISTED
Alere Inc
ALR
| $203K | 0.03% |
4,049
-1,354
| -25% | -$67.9K |
|
381
AGNC Investment
AGNC
$10.8B
| $202K | 0.03% |
9,500
-3,176
| -25% | -$67.5K |
|
382
Premier
PINC
$2.28B
| $202K | 0.03% |
5,622
-1,881
| -25% | -$67.6K |
|
383
Essential Utilities
WTRG
$10.8B
| $202K | 0.03% |
6,054
-2,024
| -25% | -$67.5K |
|
384
Hershey
HSY
$38B
| $201K | 0.03% |
1,868
-626
| -25% | -$67.4K |
|
385
ProAssurance
PRA
$1.22B
| $201K | 0.03% |
3,308
-1,105
| -25% | -$67.1K |
|
386
Constellation Brands
STZ
$25.7B
| $201K | 0.03% |
1,040
-347
| -25% | -$67.1K |
|
387
Crown Castle
CCI
$40.4B
| $200K | 0.03% |
2,000
-669
| -25% | -$66.9K |
|
|
HA
388
DELISTED
Hawaiian Holdings, Inc.
HA
| $200K | 0.03% |
4,260
-942
| -18% | -$44.2K |
|
389
Vishay Intertechnology
VSH
$2.07B
| $193K | 0.03% |
11,653
-2,649
| -19% | -$43.9K |
|
|
QEP
390
DELISTED
QEP RESOURCES, INC.
QEP
| $191K | 0.03% |
+18,898
| New | +$191K |
|
|
COBZ
391
DELISTED
CoBiz Financial,Inc
COBZ
| $188K | 0.03% |
10,832
| – | – |
|
392
Amkor Technology
AMKR
$6.13B
| $186K | 0.03% |
19,055
-3,215
| -14% | -$31.4K |
|
393
FerroAtlántica
GSM
$795M
| $183K | 0.03% |
15,313
-370
| -2% | -$4.42K |
|
394
Entravision Communication
EVC
$224M
| $181K | 0.03% |
27,450
| – | – |
|
395
American Eagle Outfitters
AEO
$3.11B
| $177K | 0.03% |
14,673
-3,064
| -17% | -$37K |
|
396
Chegg
CHGG
$164M
| $174K | 0.03% |
14,141
+1,064
| +8% | +$13.1K |
|
397
NeoGenomics
NEO
$1.02B
| $165K | 0.02% |
+18,360
| New | +$165K |
|
|
AKS
398
DELISTED
AK Steel Holding Corp.
AKS
| $164K | 0.02% |
+24,943
| New | +$164K |
|
|
MODN
399
DELISTED
MODEL N, INC.
MODN
| $155K | 0.02% |
11,623
| – | – |
|
|
VER
400
DELISTED
VEREIT, Inc.
VER
| $151K | 0.02% |
3,703
-1,238
| -25% | -$50.5K |
|