PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.62%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$492M
AUM Growth
+$492M
(+4.7%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-57.52%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
181
New
23
Increased
46
Reduced
44
Closed
23
Top Buys
| 1 |
Lumen
LUMN
|
$10.6M |
| 2 |
GE Aerospace
GE
|
$7.32M |
| 3 |
Lear
LEA
|
$6.34M |
| 4 |
Affiliated Managers Group
AMG
|
$6.03M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.84M |
Top Sells
| 1 |
TG Therapeutics
TGTX
|
$295M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$5.84M |
| 3 |
Lithia Motors
LAD
|
$5.62M |
| 4 |
IAC Inc
IAC
|
$5.26M |
| 5 |
T-Mobile US
TMUS
|
$4.91M |
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Healthcare | 14.09% |
| 3 | Technology | 13.38% |
| 4 | Energy | 12.23% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equitable Holdings
EQH
$16B
| $5.73M | 0.87% |
+199,509
| New | +$5.73M |
|
27
CNX Resources
CNX
$4.18B
| $5.6M | 0.85% |
332,280
+13,172
| +4% | +$222K |
|
28
Belden
BDC
$5.16B
| $5.5M | 0.83% |
76,492
-37,326
| -33% | -$2.68M |
|
|
29
TG Therapeutics
TGTX
$4.72B
| $5.5M | 0.83% |
26,856
-1,442,427
| -98% | -$295M |
|
30
Novo Nordisk
NVO
$251B
| $5.14M | 0.78% |
+37,956
| New | +$5.14M |
|
31
Raymond James Financial
RJF
$33.8B
| $5.1M | 0.77% |
47,692
-2,611
| -5% | -$279K |
|
32
Philip Morris
PM
$260B
| $4.92M | 0.75% |
48,638
-38,944
| -44% | -$3.94M |
|
33
JPMorgan Chase
JPM
$824B
| $4.84M | 0.73% |
36,123
-8,919
| -20% | -$1.2M |
|
34
Uber
UBER
$194B
| $4.57M | 0.69% |
184,887
+2,069
| +1% | +$51.2K |
|
35
Amazon
AMZN
$2.4T
| $4.36M | 0.66% |
51,906
+2,876
| +6% | +$242K |
|
36
Full Truck Alliance
YMM
$13.8B
| $4.35M | 0.66% |
543,421
| – | – |
|
37
Nu Holdings
NU
$71.8B
| $4.32M | 0.65% |
1,061,140
| – | – |
|
38
Alphabet (Google) Class C
GOOG
$2.56T
| $4.26M | 0.65% |
48,047
+5,298
| +12% | +$470K |
|
39
NextEra Energy, Inc.
NEE
$150B
| $4.23M | 0.64% |
50,599
+2,039
| +4% | +$170K |
|
40
Fox Class B
FOX
$24.3B
| $4.14M | 0.63% |
+145,633
| New | +$4.14M |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $4.07M | 0.62% |
33,834
+19,055
| +129% | +$2.29M |
|
42
Cognizant
CTSH
$35.1B
| $4.01M | 0.61% |
+70,124
| New | +$4.01M |
|
43
ServiceNow
NOW
$189B
| $3.81M | 0.58% |
9,810
-933
| -9% | -$362K |
|
|
ETHE
44
Grayscale Ethereum Trust ETF
ETHE
$4.82B
| $3.76M | 0.57% |
790,000
| – | – |
|
45
OneMain Financial
OMF
$7.35B
| $3.67M | 0.56% |
+110,098
| New | +$3.67M |
|
46
Sanofi
SNY
$121B
| $3.51M | 0.53% |
72,441
+15,485
| +27% | +$750K |
|
47
Advanced Micro Devices
AMD
$263B
| $3.48M | 0.53% |
53,711
+9,478
| +21% | +$614K |
|
48
Veeva Systems
VEEV
$44.1B
| $3.38M | 0.51% |
20,920
+2,721
| +15% | +$439K |
|
49
Visa
V
$679B
| $3.2M | 0.49% |
+15,422
| New | +$3.2M |
|
|
50
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $3.17M | 0.48% |
105,000
-193,500
| -65% | -$5.84M |
|