PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.55%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$667M
AUM Growth
+$667M
(-6.2%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
573
New
84
Increased
95
Reduced
202
Closed
151
Top Buys
| 1 |
Goldman Sachs
GS
|
$6.01M |
| 2 |
TotalEnergies
TTE
|
$3.27M |
| 3 |
Diageo
DEO
|
$3.14M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.01M |
| 5 |
Liberty Media Series C
FWONK
|
$2.93M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$7.6M |
| 2 |
AT&T
T
|
$7.48M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.35M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.38M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.35M |
Sector Composition
| 1 | Energy | 11.99% |
| 2 | Financials | 11.62% |
| 3 | Communication Services | 8.77% |
| 4 | Healthcare | 7.31% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$40.2B
| $3.45M | 0.52% |
64,207
-4,524
| -7% | -$243K |
|
52
Ovintiv
OVV
$10.6B
| $3.32M | 0.5% |
376,727
+50,376
| +15% | +$443K |
|
53
Coca-Cola
KO
$296B
| $3.25M | 0.49% |
72,405
-11,874
| -14% | -$532K |
|
54
Valero Energy
VLO
$48.1B
| $3.25M | 0.49% |
48,102
-3,755
| -7% | -$253K |
|
|
55
Diageo
DEO
$61.1B
| $3.14M | 0.47% |
+26,237
| New | +$3.14M |
|
56
Humana
HUM
$37.6B
| $3.1M | 0.46% |
12,867
+11,464
| +817% | +$2.76M |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $3.01M | 0.45% |
+47,192
| New | +$3.01M |
|
58
O'Reilly Automotive
ORLY
$88.2B
| $2.97M | 0.45% |
13,597
-442
| -3% | -$96.7K |
|
59
Cisco
CSCO
$268B
| $2.95M | 0.44% |
94,216
-12,633
| -12% | -$395K |
|
60
Broadcom
AVGO
$1.41T
| $2.94M | 0.44% |
12,621
+2,530
| +25% | +$590K |
|
|
61
Liberty Media Series C
FWONK
$24.8B
| $2.93M | 0.44% |
+79,968
| New | +$2.93M |
|
62
Exelon
EXC
$43.6B
| $2.83M | 0.42% |
78,568
+62,314
| +383% | +$2.25M |
|
|
RSX
63
DELISTED
VanEck Russia ETF
RSX
| $2.65M | 0.4% |
138,146
| – | – |
|
64
Salesforce
CRM
$244B
| $2.64M | 0.4% |
+30,524
| New | +$2.64M |
|
|
S
65
DELISTED
Sprint Corporation
S
| $2.64M | 0.4% |
321,582
-62,839
| -16% | -$516K |
|
66
Visa
V
$676B
| $2.5M | 0.38% |
+26,705
| New | +$2.5M |
|
67
JD.com
JD
$44.2B
| $2.4M | 0.36% |
61,159
-53,596
| -47% | -$2.1M |
|
68
Target
TGT
$42.1B
| $2.36M | 0.35% |
45,060
-12,470
| -22% | -$652K |
|
69
UnitedHealth
UNH
$277B
| $2.33M | 0.35% |
12,579
-475
| -4% | -$88.1K |
|
70
American Airlines Group
AAL
$8.86B
| $2.26M | 0.34% |
44,850
-4,459
| -9% | -$224K |
|
71
Hewlett Packard
HPE
$29.9B
| $2.18M | 0.33% |
131,644
-40,255
| -23% | -$668K |
|
72
United Airlines
UAL
$34.2B
| $2.15M | 0.32% |
28,574
-1,131
| -4% | -$85.1K |
|
|
STON
73
DELISTED
StoneMor Inc.
STON
| $2.03M | 0.3% |
+215,000
| New | +$2.03M |
|
74
Best Buy
BBY
$15.8B
| $2M | 0.3% |
34,935
-8,617
| -20% | -$494K |
|
75
Williams Companies
WMB
$70.3B
| $1.94M | 0.29% |
64,069
-3,698
| -5% | -$112K |
|