PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
-13.32%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$503M
AUM Growth
+$503M
(-17%)
Cap. Flow
-$9.68M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
183
New
53
Increased
50
Reduced
37
Closed
28
Top Buys
| 1 |
TotalEnergies
TTE
|
$8.84M |
| 2 |
CNX Resources
CNX
|
$7.35M |
| 3 |
Philip Morris
PM
|
$7.08M |
| 4 |
Lithia Motors
LAD
|
$6.52M |
| 5 |
United States Oil Fund
USO
|
$6.13M |
Top Sells
| 1 |
Visa
V
|
$13.7M |
| 2 |
ServiceNow
NOW
|
$12.3M |
| 3 |
Mastercard
MA
|
$7.11M |
| 4 |
BHR
Braemar Hotels & Resorts
BHR
|
$6.77M |
| 5 |
Humana
HUM
|
$6.65M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Energy | 13.56% |
| 3 | Technology | 12.7% |
| 4 | Healthcare | 10.12% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Raymond James Financial
RJF
$33.8B
| $5.91M | 1.05% |
66,050
+12,406
| +23% | +$1.11M |
|
27
T-Mobile US
TMUS
$288B
| $5.84M | 1.04% |
43,402
-25,312
| -37% | -$3.41M |
|
28
Warner Bros
WBD
$28.8B
| $5.84M | 1.04% |
+435,049
| New | +$5.84M |
|
29
Nu Holdings
NU
$71.8B
| $5.78M | 1.03% |
1,544,125
+1,423,015
| +1,175% | +$5.32M |
|
30
AutoZone
AZO
$70.2B
| $5.74M | 1.02% |
2,672
-521
| -16% | -$1.12M |
|
31
HDFC Bank
HDB
$179B
| $5.65M | 1.01% |
102,874
+35,749
| +53% | +$1.96M |
|
32
Amazon
AMZN
$2.4T
| $5.64M | 1.01% |
53,088
+50,024
| +1,633% | +$5.31M |
|
|
ETHE
33
Grayscale Ethereum Trust ETF
ETHE
$4.82B
| $5.58M | 0.99% |
+790,000
| New | +$5.58M |
|
34
Alphabet (Google) Class C
GOOG
$2.56T
| $5.46M | 0.97% |
2,496
-2,515
| -50% | -$5.5M |
|
35
Exxon Mobil
XOM
$489B
| $5.42M | 0.97% |
+63,276
| New | +$5.42M |
|
36
Udemy
UDMY
$1.02B
| $5.35M | 0.95% |
+523,680
| New | +$5.35M |
|
37
Cognizant
CTSH
$35.1B
| $5.01M | 0.89% |
74,165
+16,211
| +28% | +$1.09M |
|
38
Full Truck Alliance
YMM
$13.8B
| $4.92M | 0.88% |
543,421
| – | – |
|
39
JPMorgan Chase
JPM
$824B
| $4.92M | 0.88% |
43,703
+2,885
| +7% | +$325K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.91M | 0.88% |
+18,000
| New | +$4.91M |
|
41
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $4.73M | 0.84% |
144,300
+39,300
| +37% | +$1.29M |
|
|
42
ServiceNow
NOW
$189B
| $4.29M | 0.76% |
9,018
-25,857
| -74% | -$12.3M |
|
43
Grab
GRAB
$20.1B
| $4.29M | 0.76% |
1,694,059
+345,535
| +26% | +$874K |
|
44
Advanced Micro Devices
AMD
$263B
| $3.95M | 0.7% |
51,600
-13,658
| -21% | -$1.04M |
|
45
Novo Nordisk
NVO
$251B
| $3.94M | 0.7% |
35,389
-57,476
| -62% | -$6.4M |
|
46
NextEra Energy, Inc.
NEE
$150B
| $3.91M | 0.7% |
50,415
-7,051
| -12% | -$546K |
|
47
Newmont
NEM
$83.3B
| $3.54M | 0.63% |
+59,302
| New | +$3.54M |
|
48
UBS Group
UBS
$126B
| $3.39M | 0.6% |
209,080
+1,546
| +0.7% | +$25.1K |
|
49
Veeva Systems
VEEV
$44.1B
| $3.32M | 0.59% |
16,773
-5,401
| -24% | -$1.07M |
|
50
Uber
UBER
$194B
| $3.21M | 0.57% |
156,866
+9,739
| +7% | +$199K |
|