PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.51%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$468M
AUM Growth
+$468M
(-8.3%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
81
New
8
Increased
28
Reduced
30
Closed
11
Top Buys
| 1 |
UnitedHealth
UNH
|
$6.34M |
| 2 |
Novartis
NVS
|
$6.09M |
| 3 |
WP
Worldpay, Inc.
WP
|
$5.78M |
| 4 |
ServiceNow
NOW
|
$5.42M |
| 5 |
American International
AIG
|
$4.95M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.9M |
| 2 |
Visa
V
|
$10.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.7M |
| 4 |
HDFC Bank
HDB
|
$6.2M |
| 5 |
Booking.com
BKNG
|
$5.53M |
Sector Composition
| 1 | Financials | 17.78% |
| 2 | Communication Services | 12% |
| 3 | Healthcare | 11.12% |
| 4 | Technology | 8.64% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$156B
| $6.07M | 1.3% |
141,302
-12,271
| -8% | -$527K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $6.05M | 1.29% |
31,325
-20,079
| -39% | -$3.88M |
|
|
28
HDFC Bank
HDB
$180B
| $6.02M | 1.29% |
46,299
-47,701
| -51% | -$6.2M |
|
29
JPMorgan Chase
JPM
$818B
| $5.99M | 1.28% |
53,541
+1,647
| +3% | +$184K |
|
30
AstraZeneca
AZN
$254B
| $5.88M | 1.25% |
142,329
-2,671
| -2% | -$110K |
|
31
Mesa Air Group
MESA
$52.8M
| $5.85M | 1.25% |
640,393
-109,607
| -15% | -$1M |
|
32
RTX Corp
RTX
$211B
| $5.79M | 1.24% |
44,470
+4,486
| +11% | +$584K |
|
|
WP
33
DELISTED
Worldpay, Inc.
WP
| $5.78M | 1.23% |
+47,126
| New | +$5.78M |
|
34
Avnet
AVT
$4.37B
| $5.65M | 1.21% |
124,832
+11,205
| +10% | +$507K |
|
35
Raymond James Financial
RJF
$33.1B
| $5.59M | 1.19% |
66,136
+6,716
| +11% | +$568K |
|
36
KKR & Co
KKR
$120B
| $5.5M | 1.17% |
217,810
-12,437
| -5% | -$314K |
|
37
Bread Financial
BFH
$3.04B
| $5.39M | 1.15% |
38,490
-5,475
| -12% | -$767K |
|
38
FedEx
FDX
$53.2B
| $5.38M | 1.15% |
32,764
+7,075
| +28% | +$1.16M |
|
39
Bank of America
BAC
$370B
| $5.37M | 1.15% |
185,029
-15,500
| -8% | -$450K |
|
40
Marathon Petroleum
MPC
$54.5B
| $4.95M | 1.06% |
88,612
+16,640
| +23% | +$930K |
|
|
41
American International
AIG
$44.8B
| $4.95M | 1.06% |
+92,876
| New | +$4.95M |
|
42
Lennar Class A
LEN
$34.9B
| $4.75M | 1.01% |
98,072
+18,619
| +23% | +$902K |
|
43
Equitable Holdings
EQH
$15.8B
| $4.71M | 1.01% |
+225,545
| New | +$4.71M |
|
44
Johnson & Johnson
JNJ
$426B
| $4.27M | 0.91% |
30,623
-28,968
| -49% | -$4.03M |
|
45
Primerica
PRI
$8.67B
| $4.25M | 0.91% |
35,453
+2,875
| +9% | +$345K |
|
46
Coca-Cola
KO
$292B
| $3.98M | 0.85% |
78,138
-1,111
| -1% | -$56.6K |
|
47
Walt Disney
DIS
$210B
| $3.9M | 0.83% |
27,915
-32,685
| -54% | -$4.56M |
|
48
Charles Schwab
SCHW
$173B
| $3.88M | 0.83% |
96,416
-59,459
| -38% | -$2.39M |
|
49
Baidu
BIDU
$33.3B
| $3.66M | 0.78% |
31,211
+2,769
| +10% | +$325K |
|
50
Oracle
ORCL
$628B
| $3.1M | 0.66% |
54,372
-17,975
| -25% | -$1.02M |
|