PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
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
+$667M
(-6.2%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
573
New
84
Increased
95
Reduced
202
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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $6.53M | 0.98% |
74,955
-2,795
| -4% | -$244K |
|
|
27
Goldman Sachs
GS
$221B
| $6.3M | 0.94% |
28,370
+27,073
| +2,087% | +$6.01M |
|
28
Deere & Co
DE
$127B
| $6.19M | 0.93% |
50,056
-9,272
| -16% | -$1.15M |
|
|
COLO
29
Global X MSCI Colombia ETF
COLO
$98.4M
| $6.17M | 0.92% |
638,000
| – | – |
|
30
Coterra Energy
CTRA
$18.5B
| $5.59M | 0.84% |
222,915
-9,802
| -4% | -$246K |
|
|
PGAL
31
DELISTED
Global X MSCI Portugal ETF
PGAL
| $5.57M | 0.83% |
495,000
| – | – |
|
32
Global X MSCI Greece ETF
GREK
$304M
| $5.49M | 0.82% |
543,047
| – | – |
|
|
33
TotalEnergies
TTE
$135B
| $5.24M | 0.79% |
105,605
+66,002
| +167% | +$3.27M |
|
34
iShares MSCI Italy ETF
EWI
$707M
| $5.16M | 0.77% |
185,601
| – | – |
|
35
Arch Capital
ACGL
$34.2B
| $5.1M | 0.76% |
54,699
+18,049
| +49% | +$1.68M |
|
36
TJX Companies
TJX
$154B
| $4.86M | 0.73% |
67,383
+2,025
| +3% | +$146K |
|
37
JPMorgan Chase
JPM
$822B
| $4.77M | 0.71% |
52,130
-27,133
| -34% | -$2.48M |
|
38
LyondellBasell Industries
LYB
$17.5B
| $4.71M | 0.71% |
55,809
+16,506
| +42% | +$1.39M |
|
39
PepsiCo
PEP
$203B
| $4.68M | 0.7% |
40,558
-3,687
| -8% | -$426K |
|
|
40
Meta Platforms (Facebook)
META
$1.85T
| $4.38M | 0.66% |
29,005
-28,799
| -50% | -$4.35M |
|
41
Novartis
NVS
$248B
| $4.37M | 0.65% |
52,315
+25,621
| +96% | +$2.14M |
|
42
Elevance Health
ELV
$71.9B
| $4.3M | 0.65% |
22,872
-2,341
| -9% | -$440K |
|
43
General Motors
GM
$55.7B
| $4.2M | 0.63% |
120,147
-24,845
| -17% | -$868K |
|
44
CarMax
KMX
$9.09B
| $4.01M | 0.6% |
63,576
-1,437
| -2% | -$90.6K |
|
45
Dentsply Sirona
XRAY
$2.74B
| $3.9M | 0.59% |
60,200
+417
| +0.7% | +$27K |
|
46
Mastercard
MA
$535B
| $3.79M | 0.57% |
31,242
-775
| -2% | -$94.1K |
|
|
ERUS
47
DELISTED
iShares MSCI Russia ETF
ERUS
| $3.74M | 0.56% |
129,759
| – | – |
|
48
Amazon
AMZN
$2.41T
| $3.55M | 0.53% |
3,669
+822
| +29% | +$796K |
|
49
Ford
F
$46.4B
| $3.55M | 0.53% |
317,150
-68,029
| -18% | -$761K |
|
50
Oracle
ORCL
$630B
| $3.52M | 0.53% |
70,176
-13,783
| -16% | -$691K |
|