PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.12%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$635M
AUM Growth
+$635M
(+3.6%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
584
New
96
Increased
200
Reduced
72
Closed
159
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$88.6M |
| 2 |
FTAI Aviation
FTAI
|
$9.02M |
| 3 |
Apple
AAPL
|
$8.51M |
| 4 |
Bausch Health
BHC
|
$6.01M |
| 5 |
Idexx Laboratories
IDXX
|
$5.21M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$86.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$28.9M |
| 3 |
Sixth Street Specialty
TSLX
|
$10.5M |
| 4 |
Charter Communications
CHTR
|
$7.31M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.36M |
Sector Composition
| 1 | Financials | 8.6% |
| 2 | Consumer Discretionary | 8.34% |
| 3 | Healthcare | 7.52% |
| 4 | Consumer Staples | 7.43% |
| 5 | Technology | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cimpress
CMPR
$1.55B
| $4.48M | 0.71% |
+55,200
| New | +$4.48M |
|
|
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.44M | 0.7% |
163,469
-5,374
| -3% | -$146K |
|
28
Williams Companies
WMB
$70.1B
| $4.26M | 0.67% |
165,790
+132,151
| +393% | +$3.4M |
|
29
Amazon
AMZN
$2.4T
| $4.24M | 0.67% |
6,277
-1,937
| -24% | -$1.31M |
|
|
BRCM
30
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.16M | 0.66% |
71,997
+24,836
| +53% | +$1.44M |
|
31
Humana
HUM
$37.3B
| $4.1M | 0.65% |
22,940
+19,522
| +571% | +$3.48M |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $4.07M | 0.64% |
47,792
-1,599
| -3% | -$136K |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $4.04M | 0.64% |
12,914
-357
| -3% | -$112K |
|
34
Visa
V
$679B
| $4.03M | 0.63% |
51,920
-10,276
| -17% | -$797K |
|
35
iShares MSCI EAFE ETF
EFA
$65.3B
| $4.02M | 0.63% |
+68,400
| New | +$4.02M |
|
|
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.93M | 0.62% |
31,360
-42,743
| -58% | -$5.36M |
|
37
Dollar Tree
DLTR
$23.2B
| $3.92M | 0.62% |
50,722
+40,995
| +421% | +$3.17M |
|
38
Netflix
NFLX
$516B
| $3.91M | 0.62% |
34,191
+28,073
| +459% | +$3.21M |
|
39
iShares MSCI Italy ETF
EWI
$707M
| $3.64M | 0.57% |
265,203
+114,000
| +75% | +$1.57M |
|
40
Elevance Health
ELV
$71.8B
| $3.48M | 0.55% |
24,988
+20,222
| +424% | +$2.82M |
|
41
Ford
F
$46.6B
| $3.47M | 0.55% |
246,413
+185,551
| +305% | +$2.61M |
|
42
Teva Pharmaceuticals
TEVA
$21.5B
| $3.43M | 0.54% |
+52,267
| New | +$3.43M |
|
43
Corpay
CPAY
$23B
| $3.41M | 0.54% |
+23,868
| New | +$3.41M |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $3.37M | 0.53% |
32,239
-10,752
| -25% | -$1.13M |
|
|
CHL
45
DELISTED
China Mobile Limited
CHL
| $3.34M | 0.53% |
59,297
-4,607
| -7% | -$259K |
|
46
Booking.com
BKNG
$181B
| $3.29M | 0.52% |
2,584
-290
| -10% | -$370K |
|
47
Valero Energy
VLO
$47.9B
| $3.27M | 0.52% |
46,227
+28,658
| +163% | +$2.03M |
|
48
General Motors
GM
$55.7B
| $3.27M | 0.51% |
96,056
+71,885
| +297% | +$2.44M |
|
49
Global X MSCI Greece ETF
GREK
$298M
| $3.09M | 0.49% |
388,046
+164,423
| +74% | +$1.31M |
|
50
Caterpillar
CAT
$196B
| $2.52M | 0.4% |
37,106
+27,813
| +299% | +$1.89M |
|