PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.22%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$538M
AUM Growth
+$538M
(+9.4%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
182
New
24
Increased
51
Reduced
43
Closed
25
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$26.3M |
| 2 |
Novo Nordisk
NVO
|
$9.78M |
| 3 |
CNH
CNH Industrial
CNH
|
$7.32M |
| 4 |
Steelcase
SCS
|
$6.63M |
| 5 |
Lithia Motors
LAD
|
$5.14M |
Top Sells
| 1 |
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
|
$22.9M |
| 2 |
AutoZone
AZO
|
$6.21M |
| 3 |
Equitable Holdings
EQH
|
$5.73M |
| 4 |
Belden
BDC
|
$5.5M |
| 5 |
GE Aerospace
GE
|
$5.14M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Healthcare | 14.28% |
| 3 | Energy | 10.96% |
| 4 | Technology | 10.6% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lumen
LUMN
$4.84B
| $5.83M | 0.8% |
2,198,347
+176,249
| +9% | +$467K |
|
27
JPMorgan Chase
JPM
$824B
| $5.58M | 0.77% |
42,814
+6,691
| +19% | +$872K |
|
28
Petrobras
PBR
$79.3B
| $5.49M | 0.75% |
526,273
-166,621
| -24% | -$1.74M |
|
29
Uber
UBER
$194B
| $5.41M | 0.74% |
170,633
-14,254
| -8% | -$452K |
|
30
Johnson & Johnson
JNJ
$429B
| $5.33M | 0.73% |
34,375
+958
| +3% | +$148K |
|
|
31
Lithia Motors
LAD
$8.51B
| $5.14M | 0.71% |
+22,441
| New | +$5.14M |
|
32
Raymond James Financial
RJF
$33.2B
| $5.08M | 0.7% |
54,463
+6,771
| +14% | +$632K |
|
33
Nu Holdings
NU
$72B
| $5.05M | 0.69% |
1,061,140
| – | – |
|
34
PepsiCo
PEP
$203B
| $5.03M | 0.69% |
27,609
-22,167
| -45% | -$4.04M |
|
35
Sanofi
SNY
$122B
| $4.85M | 0.67% |
89,187
+16,746
| +23% | +$911K |
|
36
Philip Morris
PM
$254B
| $4.73M | 0.65% |
48,682
+44
| +0.1% | +$4.28K |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $4.52M | 0.62% |
43,483
-4,564
| -9% | -$475K |
|
38
Procter & Gamble
PG
$370B
| $4.48M | 0.62% |
+30,148
| New | +$4.48M |
|
39
Advanced Micro Devices
AMD
$263B
| $4.4M | 0.6% |
44,900
-8,811
| -16% | -$864K |
|
40
Vale
VALE
$43.6B
| $4.33M | 0.6% |
+274,604
| New | +$4.33M |
|
41
Veeva Systems
VEEV
$44.4B
| $4.32M | 0.59% |
23,476
+2,556
| +12% | +$470K |
|
42
Full Truck Alliance
YMM
$13.8B
| $4.14M | 0.57% |
543,421
| – | – |
|
43
ServiceNow
NOW
$191B
| $4.04M | 0.56% |
8,700
-1,110
| -11% | -$516K |
|
44
Visa
V
$681B
| $3.92M | 0.54% |
17,387
+1,965
| +13% | +$443K |
|
45
OneMain Financial
OMF
$7.37B
| $3.89M | 0.53% |
104,980
-5,118
| -5% | -$190K |
|
46
Fox Class B
FOX
$24.4B
| $3.82M | 0.52% |
121,855
-23,778
| -16% | -$744K |
|
47
Amazon
AMZN
$2.41T
| $3.67M | 0.5% |
35,496
-16,410
| -32% | -$1.69M |
|
48
Boston Scientific
BSX
$159B
| $3.65M | 0.5% |
73,030
+7,474
| +11% | +$374K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $3.47M | 0.48% |
45,008
-5,591
| -11% | -$431K |
|
50
Mercado Libre
MELI
$120B
| $3.3M | 0.45% |
2,506
-530
| -17% | -$699K |
|