PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.18%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$573M
AUM Growth
+$573M
(-3%)
Cap. Flow
-$87.5M
Cap. Flow
% of AUM
-15.28%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
147
New
35
Increased
25
Reduced
46
Closed
29
Top Buys
| 1 |
GE Aerospace
GE
|
$9.17M |
| 2 |
T-Mobile US
TMUS
|
$7.73M |
| 3 |
Grab
GRAB
|
$7.15M |
| 4 |
Humana
HUM
|
$6.99M |
| 5 |
Petrobras
PBR
|
$6.37M |
Top Sells
| 1 |
TG Therapeutics
TGTX
|
$50.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$17.3M |
| 3 |
Aon
AON
|
$8.19M |
| 4 |
POSCO
PKX
|
$7.98M |
| 5 |
Amazon
AMZN
|
$7.77M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 14.62% |
| 4 | Communication Services | 8.29% |
| 5 | Consumer Discretionary | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valvoline
VVV
$4.93B
| $6.69M | 1.14% |
179,461
-41,389
| -19% | -$1.54M |
|
27
ServiceNow
NOW
$189B
| $6.47M | 1.1% |
9,969
-163
| -2% | -$106K |
|
28
Progressive
PGR
$144B
| $6.45M | 1.1% |
62,814
-683
| -1% | -$70.1K |
|
29
Uber
UBER
$194B
| $6.41M | 1.09% |
152,800
-38,124
| -20% | -$1.6M |
|
30
Danaher
DHR
$147B
| $6.41M | 1.09% |
19,467
-132
| -0.7% | -$43.4K |
|
|
31
Petrobras
PBR
$80B
| $6.37M | 1.09% |
+579,723
| New | +$6.37M |
|
32
Canadian Natural Resources
CNQ
$66.6B
| $6.25M | 1.07% |
147,806
-2,617
| -2% | -$111K |
|
33
AutoZone
AZO
$70.2B
| $6.17M | 1.05% |
+2,941
| New | +$6.17M |
|
34
NextEra Energy, Inc.
NEE
$150B
| $5.97M | 1.02% |
63,916
+681
| +1% | +$63.6K |
|
35
Raymond James Financial
RJF
$33.8B
| $5.93M | 1.01% |
59,023
-3,212
| -5% | -$322K |
|
36
CNX Resources
CNX
$4.18B
| $5.9M | 1.01% |
428,728
-133,675
| -24% | -$1.84M |
|
37
Johnson & Johnson
JNJ
$429B
| $5.73M | 0.98% |
33,480
+2,007
| +6% | +$343K |
|
|
BHR
38
Braemar Hotels & Resorts
BHR
$188M
| $5.59M | 0.95% |
1,095,764
| – | – |
|
39
Brookfield
BN
$99.2B
| $5.47M | 0.93% |
+90,623
| New | +$5.47M |
|
40
Boston Scientific
BSX
$158B
| $5.4M | 0.92% |
127,120
-2,634
| -2% | -$112K |
|
41
Veeva Systems
VEEV
$44.1B
| $5.29M | 0.9% |
20,721
+3,431
| +20% | +$877K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.23M | 0.89% |
+17,500
| New | +$5.23M |
|
43
TSMC
TSM
$1.18T
| $5.22M | 0.89% |
43,384
-4,908
| -10% | -$591K |
|
|
DISCA
44
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.01M | 0.86% |
+212,997
| New | +$5.01M |
|
45
TotalEnergies
TTE
$137B
| $5.01M | 0.86% |
+101,353
| New | +$5.01M |
|
46
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.94M | 0.84% |
1,704
-201
| -11% | -$582K |
|
47
McDonald's
MCD
$225B
| $4.91M | 0.84% |
+18,307
| New | +$4.91M |
|
|
DGNU
48
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $4.89M | 0.83% |
500,000
| – | – |
|
49
Philip Morris
PM
$260B
| $4.88M | 0.83% |
+51,339
| New | +$4.88M |
|
|
50
TG Therapeutics
TGTX
$4.72B
| $4.85M | 0.83% |
3,520
-36,801
| -91% | -$50.7M |
|