PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
-13.67%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$436M
AUM Growth
+$436M
(-26%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-17.12%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
92
New
15
Increased
28
Reduced
28
Closed
19
Top Buys
| 1 |
Alibaba
BABA
|
$9.33M |
| 2 |
Novartis
NVS
|
$6.09M |
| 3 |
Raymond James Financial
RJF
|
$5.21M |
| 4 |
Elevance Health
ELV
|
$4.78M |
| 5 |
Credit Acceptance
CACC
|
$3.67M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$32.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$22.6M |
| 3 |
HCA Healthcare
HCA
|
$8.47M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$6.06M |
| 5 |
Medtronic
MDT
|
$5.61M |
Sector Composition
| 1 | Communication Services | 20.68% |
| 2 | Financials | 20.36% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Healthcare | 8.11% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TotalEnergies
TTE
$137B
| $5.51M | 1.26% |
105,667
-1,503
| -1% | -$78.4K |
|
27
JPMorgan Chase
JPM
$824B
| $5.43M | 1.25% |
55,668
+9,380
| +20% | +$916K |
|
28
Boston Scientific
BSX
$158B
| $5.33M | 1.22% |
150,855
-11,479
| -7% | -$406K |
|
29
Bank of America
BAC
$373B
| $5.29M | 1.21% |
214,723
+21,201
| +11% | +$522K |
|
|
30
Raymond James Financial
RJF
$33.8B
| $5.21M | 1.19% |
+70,006
| New | +$5.21M |
|
31
Liberty Global Class C
LBTYK
$4.07B
| $5.02M | 1.15% |
243,371
-9,495
| -4% | -$196K |
|
32
Coca-Cola
KO
$297B
| $4.81M | 1.1% |
101,541
-11,784
| -10% | -$558K |
|
33
Oracle
ORCL
$633B
| $4.8M | 1.1% |
106,290
-2,349
| -2% | -$106K |
|
34
Johnson & Johnson
JNJ
$429B
| $4.68M | 1.07% |
36,243
-4,446
| -11% | -$574K |
|
35
Baidu
BIDU
$33.1B
| $4.6M | 1.05% |
28,985
+4,676
| +19% | +$742K |
|
36
Primerica
PRI
$8.72B
| $4.41M | 1.01% |
45,130
+6,947
| +18% | +$679K |
|
37
RTX Corp
RTX
$212B
| $4.06M | 0.93% |
38,144
-33,994
| -47% | -$3.62M |
|
38
Antero Resources
AR
$10B
| $3.93M | 0.9% |
418,547
+50,107
| +14% | +$470K |
|
39
DuPont de Nemours
DD
$31.7B
| $3.69M | 0.85% |
69,021
-4,209
| -6% | -$225K |
|
|
40
Credit Acceptance
CACC
$5.76B
| $3.67M | 0.84% |
+9,605
| New | +$3.67M |
|
|
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.67M | 0.84% |
27,870
-4
| -0% | -$526 |
|
42
Jacobs Solutions
J
$17.5B
| $3.19M | 0.73% |
+54,631
| New | +$3.19M |
|
43
Lennar Class A
LEN
$34.4B
| $2.97M | 0.68% |
+75,825
| New | +$2.97M |
|
44
Marathon Petroleum
MPC
$54.8B
| $2.63M | 0.6% |
+44,548
| New | +$2.63M |
|
45
Ovintiv
OVV
$11B
| $2.57M | 0.59% |
445,359
-194,862
| -30% | -$1.13M |
|
46
Citigroup
C
$174B
| $2.44M | 0.56% |
+46,888
| New | +$2.44M |
|
47
Cisco
CSCO
$268B
| $2.04M | 0.47% |
+47,049
| New | +$2.04M |
|
48
Twilio
TWLO
$16B
| $1.69M | 0.39% |
18,905
-334
| -2% | -$29.8K |
|
49
Vanguard Total World Stock ETF
VT
$51.2B
| $1.63M | 0.37% |
24,853
-27,647
| -53% | -$1.81M |
|
|
FRE
50
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $1.15M | 0.26% |
+1,085,500
| New | +$1.15M |
|