PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.93%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$592M
AUM Growth
+$592M
(-6.7%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
484
New
59
Increased
224
Reduced
142
Closed
39
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16.2M |
| 2 |
Apple
AAPL
|
$9.74M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.62M |
| 4 |
Delta Air Lines
DAL
|
$4.6M |
| 5 |
iShares MSCI Peru and Global Exposure ETF
EPU
|
$4.27M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$52.2M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$21.2M |
| 3 |
Microsoft
MSFT
|
$6.15M |
| 4 |
Equinix
EQIX
|
$4.91M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$4.16M |
Sector Composition
| 1 | Financials | 10.29% |
| 2 | Consumer Discretionary | 10.18% |
| 3 | Industrials | 8.83% |
| 4 | Technology | 8.43% |
| 5 | Energy | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$521B
| $2.58M | 0.44% |
25,255
-8,936
| -26% | -$914K |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $2.51M | 0.42% |
9,377
-3,537
| -27% | -$948K |
|
53
Nike
NKE
$110B
| $2.47M | 0.42% |
40,108
+30,282
| +308% | +$1.86M |
|
54
Eli Lilly
LLY
$661B
| $2.42M | 0.41% |
33,537
+26,073
| +349% | +$1.88M |
|
|
ERUS
55
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.38M | 0.4% |
92,759
| – | – |
|
56
Corpay
CPAY
$22.6B
| $2.37M | 0.4% |
15,905
-7,963
| -33% | -$1.18M |
|
57
Air Products & Chemicals
APD
$64.8B
| $2.35M | 0.4% |
+17,659
| New | +$2.35M |
|
58
Lumen
LUMN
$4.84B
| $2.34M | 0.4% |
73,242
+38,652
| +112% | +$1.24M |
|
59
Novartis
NVS
$248B
| $2.34M | 0.39% |
35,982
+29,966
| +498% | +$1.95M |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $2.26M | 0.38% |
19,791
-12,448
| -39% | -$1.42M |
|
|
CHL
61
DELISTED
China Mobile Limited
CHL
| $2.2M | 0.37% |
39,622
-19,675
| -33% | -$1.09M |
|
62
Elevance Health
ELV
$72.4B
| $2.13M | 0.36% |
15,346
-9,642
| -39% | -$1.34M |
|
63
Charter Communications
CHTR
$35.7B
| $2.13M | 0.36% |
10,509
+3,079
| +41% | +$623K |
|
64
JD.com
JD
$44.2B
| $2.12M | 0.36% |
+79,864
| New | +$2.12M |
|
|
GAP
65
The Gap, Inc.
GAP
$8.38B
| $2.12M | 0.36% |
71,927
+30,288
| +73% | +$891K |
|
66
Booking.com
BKNG
$181B
| $2.11M | 0.36% |
1,637
-947
| -37% | -$1.22M |
|
67
Teva Pharmaceuticals
TEVA
$21.5B
| $2.04M | 0.35% |
38,191
-14,076
| -27% | -$753K |
|
|
HZNP
68
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.69M | 0.29% |
101,900
| – | – |
|
|
ANDV
69
DELISTED
Andeavor
ANDV
| $1.62M | 0.27% |
18,786
+5,240
| +39% | +$451K |
|
|
RSX
70
DELISTED
VanEck Russia ETF
RSX
| $1.61M | 0.27% |
98,446
| – | – |
|
71
Kohl's
KSS
$1.78B
| $1.52M | 0.26% |
32,656
+14,381
| +79% | +$670K |
|
72
Goodyear
GT
$2.4B
| $1.49M | 0.25% |
45,243
+7,567
| +20% | +$250K |
|
73
Best Buy
BBY
$15.8B
| $1.48M | 0.25% |
45,691
+22,823
| +100% | +$740K |
|
74
Western Digital
WDC
$29.8B
| $1.45M | 0.24% |
40,464
+21,798
| +117% | +$778K |
|
75
Constellation Brands
STZ
$25.8B
| $1.4M | 0.24% |
9,258
+4,492
| +94% | +$679K |
|