PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
-0.96%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$701M
AUM Growth
+$701M
(-4.8%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
48.16%
Holding
248
New
8
Increased
51
Reduced
55
Closed
112
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.66M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.4M |
| 4 |
Dentsply Sirona
XRAY
|
$8.46M |
| 5 |
Raymond James Financial
RJF
|
$7.74M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$41.4M |
| 2 |
CarMax
KMX
|
$5.42M |
| 3 |
Broadcom
AVGO
|
$5.26M |
| 4 |
UnitedHealth
UNH
|
$4.99M |
| 5 |
Autodesk
ADSK
|
$4.87M |
Sector Composition
| 1 | Communication Services | 13.78% |
| 2 | Financials | 12.29% |
| 3 | Healthcare | 7.25% |
| 4 | Energy | 7.18% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Global Class C
LBTYK
$4.08B
| $7.72M | 1.1% |
253,667
+1,149
| +0.5% | +$35K |
|
27
Netflix
NFLX
$516B
| $7.61M | 1.09% |
25,763
-11,571
| -31% | -$3.42M |
|
28
Antero Resources
AR
$9.83B
| $7.39M | 1.05% |
372,101
-14,988
| -4% | -$298K |
|
29
iShares MSCI Poland ETF
EPOL
$440M
| $7.33M | 1.05% |
292,000
| – | – |
|
30
Amazon
AMZN
$2.41T
| $7.29M | 1.04% |
5,034
-151
| -3% | -$219K |
|
31
Wells Fargo
WFC
$257B
| $6.9M | 0.99% |
+131,721
| New | +$6.9M |
|
|
COLO
32
Global X MSCI Colombia ETF
COLO
$98M
| $6.69M | 0.95% |
638,000
| – | – |
|
|
PGAL
33
DELISTED
Global X MSCI Portugal ETF
PGAL
| $6.07M | 0.87% |
495,000
| – | – |
|
34
JPMorgan Chase
JPM
$817B
| $6.06M | 0.87% |
55,140
-10,704
| -16% | -$1.18M |
|
35
Novartis
NVS
$248B
| $6.06M | 0.87% |
74,957
+16,320
| +28% | +$1.32M |
|
36
iShares MSCI Italy ETF
EWI
$706M
| $5.97M | 0.85% |
185,601
| – | – |
|
37
TotalEnergies
TTE
$135B
| $5.73M | 0.82% |
99,318
+20,051
| +25% | +$1.16M |
|
|
PE
38
DELISTED
PARSLEY ENERGY INC
PE
| $5.73M | 0.82% |
197,602
+14,547
| +8% | +$422K |
|
39
Diageo
DEO
$61.2B
| $5.61M | 0.8% |
41,441
+10,693
| +35% | +$1.45M |
|
40
Baidu
BIDU
$33.3B
| $5.61M | 0.8% |
25,135
+5,425
| +28% | +$1.21M |
|
41
Canadian Pacific Kansas City
CP
$70.2B
| $5.61M | 0.8% |
31,771
-1,004
| -3% | -$177K |
|
42
Arch Capital
ACGL
$34.4B
| $5.52M | 0.79% |
64,469
+14,936
| +30% | +$1.28M |
|
43
Mastercard
MA
$535B
| $5.47M | 0.78% |
31,243
+32
| +0.1% | +$5.61K |
|
44
TJX Companies
TJX
$155B
| $5.46M | 0.78% |
66,943
+3,856
| +6% | +$315K |
|
45
RTX Corp
RTX
$211B
| $5.34M | 0.76% |
42,409
-18,117
| -30% | -$2.28M |
|
46
Brookfield
BN
$97.5B
| $5.27M | 0.75% |
135,155
+9,023
| +7% | +$352K |
|
47
Cisco
CSCO
$267B
| $5.13M | 0.73% |
119,559
-3,469
| -3% | -$149K |
|
48
Coca-Cola
KO
$292B
| $5.09M | 0.73% |
117,225
+19,568
| +20% | +$850K |
|
|
ERUS
49
DELISTED
iShares MSCI Russia ETF
ERUS
| $4.73M | 0.67% |
129,759
| – | – |
|
50
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
| $4.59M | 0.65% |
130,268
+121,268
| +1,347% | +$4.27M |
|