PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.21%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$672M
AUM Growth
+$672M
(+0.69%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
450
New
28
Increased
63
Reduced
111
Closed
228
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$87.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$43.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$40M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.2M |
| 5 |
Visa
V
|
$7.65M |
Top Sells
Sector Composition
| 1 | Financials | 10.59% |
| 2 | Energy | 9.99% |
| 3 | Communication Services | 9.83% |
| 4 | Healthcare | 6.66% |
| 5 | Industrials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$296B
| $3.95M | 0.59% |
87,852
+15,447
| +21% | +$695K |
|
52
Cisco
CSCO
$268B
| $3.91M | 0.58% |
116,388
+22,172
| +24% | +$746K |
|
53
Amazon
AMZN
$2.39T
| $3.66M | 0.55% |
3,809
+140
| +4% | +$135K |
|
|
RSX
54
DELISTED
VanEck Russia ETF
RSX
| $3.08M | 0.46% |
138,146
| – | – |
|
55
Medtronic
MDT
$118B
| $2.99M | 0.45% |
38,458
+34,971
| +1,003% | +$2.72M |
|
56
Civitas Resources
CIVI
$3.23B
| $2.56M | 0.38% |
77,512
+34,762
| +81% | +$1.15M |
|
|
FNM
57
DELISTED
FANNIE MAE
FNM
| $2.19M | 0.33% |
735,000
| – | – |
|
58
Patterson-UTI
PTEN
$2.13B
| $2.05M | 0.31% |
97,924
+65,401
| +201% | +$1.37M |
|
|
LADR
59
Ladder Capital
LADR
$1.47B
| $1.86M | 0.28% |
135,000
| – | – |
|
|
GDP
60
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $1.85M | 0.28% |
190,589
+105,118
| +123% | +$1.02M |
|
|
CJ
61
DELISTED
C&J Energy Services, Inc.
CJ
| $1.75M | 0.26% |
58,266
+20,361
| +54% | +$610K |
|
|
BAS
62
DELISTED
Basis Energy Services, Inc.
BAS
| $1.61M | 0.24% |
83,277
+25,507
| +44% | +$492K |
|
63
Valero Energy
VLO
$48.1B
| $1.56M | 0.23% |
20,301
-27,801
| -58% | -$2.14M |
|
64
Intel
INTC
$105B
| $1.56M | 0.23% |
+40,924
| New | +$1.56M |
|
65
Verizon
VZ
$184B
| $1.55M | 0.23% |
31,209
-120,355
| -79% | -$5.96M |
|
66
AT&T
T
$207B
| $1.53M | 0.23% |
39,134
+31,580
| +418% | +$1.24M |
|
|
SPN
67
DELISTED
Superior Energy Services, Inc.
SPN
| $1.41M | 0.21% |
131,922
+5,884
| +5% | +$62.8K |
|
|
NEX
68
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.4M | 0.21% |
83,695
+30,865
| +58% | +$515K |
|
|
CVRR
69
DELISTED
CVR Refining, LP
CVRR
| $1.39M | 0.21% |
141,000
| – | – |
|
70
Occidental Petroleum
OXY
$45.7B
| $1.38M | 0.21% |
+21,452
| New | +$1.38M |
|
71
Packaging Corp of America
PKG
$19.2B
| $1.36M | 0.2% |
11,826
+3,478
| +42% | +$399K |
|
72
Gilead Sciences
GILD
$140B
| $1.33M | 0.2% |
16,469
+8,869
| +117% | +$718K |
|
|
HZNP
73
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.29M | 0.19% |
101,900
| – | – |
|
74
BHP
BHP
$142B
| $1.21M | 0.18% |
29,846
-658
| -2% | -$26.7K |
|
75
EOG Resources
EOG
$65.8B
| $1.19M | 0.18% |
12,315
+1,623
| +15% | +$157K |
|