PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
-14.77%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$421M
AUM Growth
+$421M
(-12%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
100
New
16
Increased
31
Reduced
29
Closed
13
Top Buys
| 1 |
Datadog
DDOG
|
$19.2M |
| 2 |
Alibaba
BABA
|
$7.98M |
| 3 |
New Fortress Energy
NFE
|
$7M |
| 4 |
CNX Resources
CNX
|
$5.01M |
| 5 |
Progressive
PGR
|
$4.4M |
Top Sells
| 1 |
Booking.com
BKNG
|
$8.18M |
| 2 |
American International
AIG
|
$7.27M |
| 3 |
Philip Morris
PM
|
$6.09M |
| 4 |
Charles Schwab
SCHW
|
$5.76M |
| 5 |
Microsoft
MSFT
|
$5.29M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Financials | 14.73% |
| 3 | Communication Services | 12% |
| 4 | Healthcare | 10.28% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.75T
| $5.18M | 1.05% |
32,819
-33,520
| -51% | -$5.29M |
|
27
FedEx
FDX
$52.9B
| $5.15M | 1.05% |
42,485
-1,448
| -3% | -$176K |
|
|
28
CNX Resources
CNX
$4.18B
| $5.01M | 1.02% |
+942,371
| New | +$5.01M |
|
|
DOOR
29
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.99M | 1.02% |
105,239
+5,045
| +5% | +$239K |
|
30
PepsiCo
PEP
$206B
| $4.98M | 1.01% |
41,500
-11,217
| -21% | -$1.35M |
|
31
Diageo
DEO
$61.5B
| $4.78M | 0.97% |
37,615
+591
| +2% | +$75.1K |
|
32
Adobe
ADBE
$147B
| $4.67M | 0.95% |
14,688
+1,487
| +11% | +$473K |
|
|
33
Progressive
PGR
$144B
| $4.4M | 0.9% |
+59,623
| New | +$4.4M |
|
34
Uber
UBER
$194B
| $4.4M | 0.89% |
+157,398
| New | +$4.4M |
|
35
Equitable Holdings
EQH
$16B
| $4.26M | 0.87% |
294,586
-18,495
| -6% | -$267K |
|
36
Coca-Cola
KO
$297B
| $4.2M | 0.85% |
94,987
-1,102
| -1% | -$48.8K |
|
37
Citigroup
C
$174B
| $4.2M | 0.85% |
+99,630
| New | +$4.2M |
|
38
JD.com
JD
$44.8B
| $4.19M | 0.85% |
103,447
-17,594
| -15% | -$713K |
|
39
Walt Disney
DIS
$213B
| $4.09M | 0.83% |
42,386
-2,084
| -5% | -$201K |
|
40
TotalEnergies
TTE
$137B
| $4.08M | 0.83% |
109,593
+3,261
| +3% | +$121K |
|
41
Fidelity National Information Services
FIS
$35.7B
| $3.95M | 0.8% |
32,431
+443
| +1% | +$53.9K |
|
42
Sanofi
SNY
$121B
| $3.75M | 0.76% |
+85,747
| New | +$3.75M |
|
43
L3Harris
LHX
$51.5B
| $3.73M | 0.76% |
20,717
+334
| +2% | +$60.2K |
|
44
Monster Beverage
MNST
$61.2B
| $3.57M | 0.73% |
+63,513
| New | +$3.57M |
|
45
Visa
V
$679B
| $3.37M | 0.69% |
20,944
-430
| -2% | -$69.3K |
|
46
Fox Class B
FOX
$24.8B
| $3.33M | 0.68% |
+145,380
| New | +$3.33M |
|
47
Boston Scientific
BSX
$158B
| $3.31M | 0.67% |
+101,442
| New | +$3.31M |
|
48
Bank of America
BAC
$373B
| $3.14M | 0.64% |
147,869
+8,169
| +6% | +$173K |
|
49
Lennar Class A
LEN
$34.4B
| $2.87M | 0.58% |
75,180
-14,574
| -16% | -$557K |
|
50
NIO
NIO
$14.8B
| $2.6M | 0.53% |
934,072
| – | – |
|