PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.2%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$636M
AUM Growth
+$636M
(-9.3%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
158
New
22
Increased
30
Reduced
57
Closed
37
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$10.1M |
| 2 |
Amazon
AMZN
|
$9.21M |
| 3 |
Visa
V
|
$7.95M |
| 4 |
CarMax
KMX
|
$5.81M |
| 5 |
Booking.com
BKNG
|
$5.33M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$11.6M |
| 2 |
Ovintiv
OVV
|
$8.65M |
| 3 |
Netflix
NFLX
|
$7.61M |
| 4 |
Elevance Health
ELV
|
$6.57M |
| 5 |
iShares MSCI Italy ETF
EWI
|
$5.97M |
Sector Composition
| 1 | Communication Services | 15.74% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 6.76% |
| 4 | Consumer Staples | 6.03% |
| 5 | Energy | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Elevance Health
ELV
$72.3B
| $6.12M | 0.96% |
25,715
-27,604
| -52% | -$6.57M |
|
27
Antero Resources
AR
$9.84B
| $5.97M | 0.94% |
279,552
-92,549
| -25% | -$1.98M |
|
28
Arch Capital
ACGL
$34.4B
| $5.81M | 0.91% |
219,520
+155,051
| +241% | +$4.1M |
|
|
29
CarMax
KMX
$9.15B
| $5.81M | 0.91% |
+79,663
| New | +$5.81M |
|
30
AB InBev
BUD
$116B
| $5.75M | 0.9% |
57,025
-55,336
| -49% | -$5.58M |
|
|
31
Ovintiv
OVV
$10.7B
| $5.65M | 0.89% |
433,237
-662,580
| -60% | -$8.65M |
|
32
Novartis
NVS
$248B
| $5.53M | 0.87% |
73,245
-1,712
| -2% | -$129K |
|
|
33
Booking.com
BKNG
$179B
| $5.33M | 0.84% |
+2,631
| New | +$5.33M |
|
34
Diageo
DEO
$61.2B
| $5.26M | 0.83% |
36,537
-4,904
| -12% | -$706K |
|
|
NLSN
35
DELISTED
Nielsen Holdings plc
NLSN
| $5.21M | 0.82% |
+168,580
| New | +$5.21M |
|
36
TotalEnergies
TTE
$135B
| $5.2M | 0.82% |
85,902
-13,416
| -14% | -$812K |
|
37
TAL Education Group
TAL
$6.35B
| $5M | 0.79% |
+135,946
| New | +$5M |
|
38
Global X MSCI Greece ETF
GREK
$304M
| $4.96M | 0.78% |
543,047
-480,000
| -47% | -$4.38M |
|
39
Baidu
BIDU
$33.3B
| $4.89M | 0.77% |
20,126
-5,009
| -20% | -$1.22M |
|
40
Bank of America
BAC
$370B
| $4.84M | 0.76% |
+171,589
| New | +$4.84M |
|
41
TE Connectivity
TEL
$60.6B
| $4.62M | 0.73% |
51,285
+15,791
| +44% | +$1.42M |
|
42
State Street
STT
$31.7B
| $4.54M | 0.71% |
+48,811
| New | +$4.54M |
|
43
Liberty Global Class C
LBTYK
$4.08B
| $4.46M | 0.7% |
167,424
-86,243
| -34% | -$2.29M |
|
|
ERUS
44
DELISTED
iShares MSCI Russia ETF
ERUS
| $4.39M | 0.69% |
129,759
| – | – |
|
45
RTX Corp
RTX
$211B
| $4.37M | 0.69% |
34,969
-7,440
| -18% | -$930K |
|
46
Wells Fargo
WFC
$257B
| $4.34M | 0.68% |
78,240
-53,481
| -41% | -$2.97M |
|
47
LKQ Corp
LKQ
$8.26B
| $4.29M | 0.68% |
+134,540
| New | +$4.29M |
|
48
Liberty Media Series C
FWONK
$25B
| $4.24M | 0.67% |
114,158
-11,885
| -9% | -$441K |
|
49
Coca-Cola
KO
$292B
| $4.2M | 0.66% |
95,748
-21,477
| -18% | -$942K |
|
50
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
| $4.19M | 0.66% |
97,268
-33,000
| -25% | -$1.42M |
|