We are live on ! Find out more
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
Cap. Flow
-$48.5M
Cap. Flow %
-7.27%
Top 10 Hldgs %
29.33%
Holding
574
New
85
Increased
93
Reduced
203
Closed
152

Top Buys

1
GS icon
Goldman Sachs
GS
+$6.02M
2
TTE icon
TotalEnergies
TTE
+$3.4M
3
DEO icon
Diageo
DEO
+$3.12M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.96M
5
FWONK icon
Liberty Media Series C
FWONK
+$2.75M

Top Sells

1
T icon
AT&T
T
+$7.73M
2
GILD icon
Gilead Sciences
GILD
+$7.14M
3
META icon
Meta Platforms (Facebook)
META
+$4.28M
4
WBA
Walgreens Boots Alliance
WBA
+$3.38M
5
GOOGL icon
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
RPAI
401
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$135K 0.02%
11,094
-3,710
-25% -$48.6K
STGW icon
402
Stagwell
STGW
$1.89B
$133K 0.02%
13,429
– –
UONEK icon
403
Urban One Class D
UONEK
$18.2M
$124K 0.02%
5,506
– –
ZAGG
404
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$122K 0.02%
14,159
– –
TNAV
405
DELISTED
Telenav Inc.
TNAV
$119K 0.02%
14,680
– –
TLGT
406
DELISTED
Teligent, Inc
TLGT
$112K 0.02%
+1,225
New +$104K
DALN
407
DELISTED
DallasNews
DALN
$110K 0.02%
4,992
– –
SRC
408
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$106K 0.02%
3,204
-1,072
-25% -$40.2K
CMRE icon
409
Costamare
CMRE
$1.85B
$103K 0.02%
+14,156
New +$99K
CHS
410
DELISTED
Chicos FAS, Inc.
CHS
$102K 0.02%
+10,776
New +$124K
SITC icon
411
SITE Centers
SITC
$221M
$93K 0.01%
7,979
-3,218
-29% -$42K
IMGN
412
DELISTED
Immunogen Inc
IMGN
$89K 0.01%
+12,480
New +$57.1K
ICD
413
DELISTED
Independence Contract Drilling, Inc.
ICD
$85K 0.01%
1,091
– –
NE
414
DELISTED
Noble Corporation
NE
$82K 0.01%
22,779
+9,040
+66% +$41.6K
BV
415
DELISTED
Bazaarvoice, Inc.
BV
$71K 0.01%
14,338
– –
RAD
416
DELISTED
Rite Aid Corporation
RAD
$68K 0.01%
1,147
-462
-29% -$34.9K
QNST icon
417
QuinStreet
QNST
$1.01B
$63K 0.01%
+15,222
New +$61.1K
SNAK
418
DELISTED
Inventure Foods, Inc.
SNAK
$53K 0.01%
12,404
– –
ADPT
419
DELISTED
Adeptus Health Inc
ADPT
$38K 0.01%
22,086
– –
AEP icon
420
American Electric Power
AEP
$73.3B
– –
-3,809
Closed -$256K
ALB icon
421
Albemarle
ALB
$15.1B
– –
-5,008
Closed -$529K
ALGT icon
422
Allegiant Air
ALGT
$2.85B
– –
-1,599
Closed -$256K
APA icon
423
APA Corp
APA
$12B
– –
-6,867
Closed -$353K
APLE icon
424
Apple Hospitality REIT
APLE
$3.9B
– –
-12,959
Closed -$248K
BF.A icon
425
Brown-Forman Class A
BF.A
$11.8B
– –
-5,978
Closed -$225K
15 16
17
18 19

Similar funds

DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.13B AUM 25.46% 1-Year Est. Return
FBFS
First Business Financial Services Madison, Wisconsin $1.12B AUM 22.16% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.13B AUM 47.25% 1-Year Est. Return