PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.16%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$580M
AUM Growth
+$580M
(+2.5%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
131
New
19
Increased
40
Reduced
40
Closed
14
Top Buys
| 1 |
United States Oil Fund
USO
|
$8.55M |
| 2 |
CNX Resources
CNX
|
$7.11M |
| 3 |
Vale
VALE
|
$6.94M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$6.9M |
| 5 |
Bank of America
BAC
|
$6.74M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$29.9M |
| 2 |
GE Aerospace
GE
|
$12.8M |
| 3 |
JPMorgan Chase
JPM
|
$8.01M |
| 4 |
Snowflake
SNOW
|
$7.72M |
| 5 |
Comcast
CMCSA
|
$7.63M |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 15.03% |
| 4 | Communication Services | 9.72% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$44.9B
| $6.81M | 0.79% |
143,119
-36,556
| -20% | -$1.74M |
|
27
Diageo
DEO
$61.5B
| $6.8M | 0.79% |
35,482
-3,673
| -9% | -$704K |
|
|
28
Bank of America
BAC
$373B
| $6.74M | 0.78% |
+163,571
| New | +$6.74M |
|
29
Raymond James Financial
RJF
$33.8B
| $6.61M | 0.77% |
50,868
-10,916
| -18% | -$1.42M |
|
30
Advanced Micro Devices
AMD
$263B
| $6.42M | 0.74% |
68,355
+740
| +1% | +$69.5K |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $6.23M | 0.72% |
65,307
+4,107
| +7% | +$392K |
|
32
UnitedHealth
UNH
$280B
| $6.17M | 0.72% |
15,403
+2,464
| +19% | +$987K |
|
33
Progressive
PGR
$144B
| $6.1M | 0.71% |
62,148
-5,163
| -8% | -$507K |
|
34
HDFC Bank
HDB
$179B
| $6.07M | 0.7% |
82,946
+13,356
| +19% | +$977K |
|
35
Alphabet (Google) Class C
GOOG
$2.56T
| $5.81M | 0.67% |
2,319
-268
| -10% | -$672K |
|
36
Shopify
SHOP
$181B
| $5.63M | 0.65% |
+3,856
| New | +$5.63M |
|
|
INFO
37
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.62M | 0.65% |
49,843
-2,775
| -5% | -$313K |
|
38
Johnson & Johnson
JNJ
$429B
| $5.61M | 0.65% |
34,074
-85
| -0.2% | -$14K |
|
|
BHR
39
Braemar Hotels & Resorts
BHR
$188M
| $5.56M | 0.65% |
895,764
| – | – |
|
40
Boston Scientific
BSX
$158B
| $5.47M | 0.63% |
127,836
-9,942
| -7% | -$425K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.35M | 0.62% |
2,192
-506
| -19% | -$1.24M |
|
42
Wayfair
W
$10.1B
| $5.29M | 0.61% |
16,749
| – | – |
|
43
NextEra Energy, Inc.
NEE
$150B
| $5.08M | 0.59% |
69,371
+11,413
| +20% | +$836K |
|
44
Sysco
SYY
$38.5B
| $5.03M | 0.58% |
64,637
-12,903
| -17% | -$1M |
|
|
DGNU
45
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $5M | 0.58% |
500,000
| – | – |
|
46
DoorDash
DASH
$105B
| $4.95M | 0.57% |
27,730
+11,493
| +71% | +$2.05M |
|
47
Roku
ROKU
$14.1B
| $4.84M | 0.56% |
10,544
+4,407
| +72% | +$2.02M |
|
48
Lowe's Companies
LOW
$145B
| $4.82M | 0.56% |
+24,870
| New | +$4.82M |
|
49
Fox Class B
FOX
$24.3B
| $4.8M | 0.56% |
136,271
-42,551
| -24% | -$1.5M |
|
50
TotalEnergies
TTE
$137B
| $4.76M | 0.55% |
+105,066
| New | +$4.76M |
|