PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.04%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$549M
AUM Growth
+$549M
(+2.1%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
184
New
26
Increased
38
Reduced
43
Closed
39
Top Buys
| 1 |
Warner Bros
WBD
|
$8.38M |
| 2 |
MGM Resorts International
MGM
|
$7.86M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.7M |
| 4 |
Belden
BDC
|
$6.96M |
| 5 |
Alibaba
BABA
|
$5.83M |
Top Sells
| 1 |
GE Aerospace
GE
|
$10.7M |
| 2 |
CNH
CNH Industrial
CNH
|
$7.32M |
| 3 |
Citigroup
C
|
$6.1M |
| 4 |
Lumen
LUMN
|
$5.83M |
| 5 |
Johnson & Johnson
JNJ
|
$5.33M |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Healthcare | 13.66% |
| 3 | Technology | 12.65% |
| 4 | Energy | 11.73% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$194B
| $7.31M | 1.33% |
169,318
-1,315
| -0.8% | -$56.8K |
|
27
Petrobras
PBR
$80B
| $7.23M | 1.32% |
522,998
-3,275
| -0.6% | -$45.3K |
|
|
28
Belden
BDC
$5.16B
| $6.96M | 1.27% |
+72,759
| New | +$6.96M |
|
29
ServiceNow
NOW
$189B
| $6.72M | 1.22% |
11,958
+3,258
| +37% | +$1.83M |
|
30
Diageo
DEO
$61.5B
| $6.58M | 1.2% |
37,951
+981
| +3% | +$170K |
|
31
Enbridge
ENB
$105B
| $6.25M | 1.14% |
168,310
-2,060
| -1% | -$76.5K |
|
32
Raymond James Financial
RJF
$33.8B
| $6.12M | 1.11% |
58,937
+4,474
| +8% | +$464K |
|
33
OneMain Financial
OMF
$7.35B
| $5.99M | 1.09% |
137,030
+32,050
| +31% | +$1.4M |
|
34
JPMorgan Chase
JPM
$824B
| $5.94M | 1.08% |
40,859
-1,955
| -5% | -$284K |
|
|
35
Alibaba
BABA
$330B
| $5.83M | 1.06% |
+69,910
| New | +$5.83M |
|
36
Advanced Micro Devices
AMD
$263B
| $5.61M | 1.02% |
49,276
+4,376
| +10% | +$498K |
|
37
Visa
V
$679B
| $4.92M | 0.89% |
20,698
+3,311
| +19% | +$786K |
|
38
Veeva Systems
VEEV
$44.1B
| $4.82M | 0.88% |
24,358
+882
| +4% | +$174K |
|
39
Fox Class B
FOX
$24.3B
| $4.69M | 0.85% |
146,952
+25,097
| +21% | +$800K |
|
40
Alphabet (Google) Class C
GOOG
$2.56T
| $4.51M | 0.82% |
37,237
-6,246
| -14% | -$756K |
|
41
McKesson
MCK
$85.4B
| $4.47M | 0.81% |
10,470
+3,383
| +48% | +$1.45M |
|
42
PepsiCo
PEP
$206B
| $4.27M | 0.78% |
23,061
-4,548
| -16% | -$842K |
|
43
Boston Scientific
BSX
$158B
| $3.76M | 0.68% |
69,470
-3,560
| -5% | -$193K |
|
44
Sanofi
SNY
$121B
| $3.75M | 0.68% |
69,617
-19,570
| -22% | -$1.05M |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $3.69M | 0.67% |
+12,839
| New | +$3.69M |
|
46
Global E Online
GLBE
$5.68B
| $3.49M | 0.64% |
85,226
-12,368
| -13% | -$506K |
|
47
Full Truck Alliance
YMM
$13.8B
| $3.38M | 0.62% |
543,421
| – | – |
|
48
Mercado Libre
MELI
$125B
| $3.33M | 0.61% |
2,809
+303
| +12% | +$359K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.32M | 0.61% |
71,990
| – | – |
|
50
UnitedHealth
UNH
$280B
| $3.21M | 0.58% |
6,675
+2,312
| +53% | +$1.11M |
|