PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.13%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$798M
AUM Growth
+$798M
(+8.7%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
627
New
145
Increased
159
Reduced
179
Closed
113
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$34.7M |
| 2 |
PepsiCo
PEP
|
$8.29M |
| 3 |
Oracle
ORCL
|
$8.11M |
| 4 |
Qualcomm
QCOM
|
$7.85M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$6.02M |
Top Sells
| 1 |
Crown Castle
CCI
|
$8.63M |
| 2 |
Meta Platforms (Facebook)
META
|
$6M |
| 3 |
SBA Communications
SBAC
|
$5.94M |
| 4 |
Citigroup
C
|
$5.78M |
| 5 |
Dollar General
DG
|
$5.42M |
Sector Composition
| 1 | Energy | 9.75% |
| 2 | Financials | 7.61% |
| 3 | Consumer Staples | 6.58% |
| 4 | Technology | 5.38% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $6.31M | 0.79% |
11,378
-332
| -3% | -$184K |
|
27
Mohawk Industries
MHK
$8.09B
| $6.08M | 0.76% |
32,716
-3,104
| -9% | -$577K |
|
|
KITE
28
DELISTED
Kite Pharma, Inc.
KITE
| $6.02M | 0.75% |
+104,300
| New | +$6.02M |
|
|
ERUS
29
DELISTED
iShares MSCI Russia ETF
ERUS
| $5.89M | 0.74% |
452,679
| – | – |
|
|
CHL
30
DELISTED
China Mobile Limited
CHL
| $5.88M | 0.74% |
90,453
-3,983
| -4% | -$259K |
|
31
Mondelez International
MDLZ
$79.2B
| $5.87M | 0.73% |
+162,513
| New | +$5.87M |
|
32
JD.com
JD
$44.4B
| $5.8M | 0.73% |
+197,434
| New | +$5.8M |
|
33
Booking.com
BKNG
$179B
| $5.77M | 0.72% |
4,953
-113
| -2% | -$132K |
|
34
AstraZeneca
AZN
$254B
| $5.76M | 0.72% |
84,117
+6,365
| +8% | +$436K |
|
35
Cheniere Energy
LNG
$52.8B
| $5.71M | 0.72% |
73,758
-8,565
| -10% | -$663K |
|
36
Baidu
BIDU
$33.5B
| $5.67M | 0.71% |
27,205
+2,994
| +12% | +$624K |
|
37
Canadian Pacific Kansas City
CP
$70.1B
| $5.66M | 0.71% |
+30,976
| New | +$5.66M |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $5.65M | 0.71% |
66,721
-7,569
| -10% | -$641K |
|
39
Illumina
ILMN
$15.2B
| $5.41M | 0.68% |
29,130
-2,241
| -7% | -$416K |
|
40
VanEck Gold Miners ETF
GDX
$19.7B
| $4.19M | 0.53% |
229,761
| – | – |
|
|
VER
41
DELISTED
VEREIT, Inc.
VER
| $3.5M | 0.44% |
+355,294
| New | +$3.5M |
|
42
Oneok
OKE
$46.6B
| $2.92M | 0.37% |
60,560
+19,282
| +47% | +$930K |
|
43
Global X MSCI Greece ETF
GREK
$303M
| $2.7M | 0.34% |
+245,345
| New | +$2.7M |
|
44
iShares MSCI Italy ETF
EWI
$706M
| $2.67M | 0.33% |
180,632
| – | – |
|
45
Williams Companies
WMB
$70.2B
| $2.34M | 0.29% |
46,263
+1,186
| +3% | +$60K |
|
|
RGP
46
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $2.29M | 0.29% |
100,151
+37,623
| +60% | +$860K |
|
|
SEMG
47
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.91M | 0.24% |
23,478
+201
| +0.9% | +$16.4K |
|
48
Thermo Fisher Scientific
TMO
$183B
| $1.85M | 0.23% |
13,789
-29,813
| -68% | -$4M |
|
|
MWE
49
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.85M | 0.23% |
27,971
+2,659
| +11% | +$176K |
|
50
Plains GP Holdings
PAGP
$3.71B
| $1.73M | 0.22% |
60,937
-5,950
| -9% | -$169K |
|