PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.2%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$736M
AUM Growth
+$736M
(+9.5%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
271
New
49
Increased
64
Reduced
71
Closed
31
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$30.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.8M |
| 3 |
RTX Corp
RTX
|
$7.72M |
| 4 |
AB InBev
BUD
|
$7.43M |
| 5 |
Ovintiv
OVV
|
$5.45M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$40M |
| 2 |
Deere & Co
DE
|
$9.34M |
| 3 |
IQVIA
IQV
|
$4.22M |
| 4 |
Coterra Energy
CTRA
|
$3.91M |
| 5 |
Broadcom
AVGO
|
$3.38M |
Sector Composition
| 1 | Financials | 10.92% |
| 2 | Communication Services | 10.15% |
| 3 | Energy | 9.79% |
| 4 | Healthcare | 5.77% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lennar Class A
LEN
$34.9B
| $4.11M | 0.56% |
65,000
-10,163
| -14% | -$643K |
|
52
Dentsply Sirona
XRAY
$2.76B
| $4.11M | 0.56% |
62,385
-36,113
| -37% | -$2.38M |
|
53
Oracle
ORCL
$628B
| $3.97M | 0.54% |
83,999
+1,926
| +2% | +$91.1K |
|
54
Liberty Media Series C
FWONK
$24.9B
| $3.86M | 0.53% |
113,107
-29,271
| -21% | -$1,000K |
|
55
Telefônica Brasil
VIV
$19.8B
| $3.03M | 0.41% |
+204,008
| New | +$3.03M |
|
|
RSX
56
DELISTED
VanEck Russia ETF
RSX
| $2.93M | 0.4% |
138,146
| – | – |
|
|
AVYA
57
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.25M | 0.31% |
+128,120
| New | +$2.25M |
|
|
GDP
58
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $2.11M | 0.29% |
193,543
+2,954
| +2% | +$32.2K |
|
59
Freeport-McMoran
FCX
$66.2B
| $2.06M | 0.28% |
108,593
+29,162
| +37% | +$553K |
|
60
Civitas Resources
CIVI
$3.25B
| $2.06M | 0.28% |
74,497
-3,015
| -4% | -$83.2K |
|
|
CJ
61
DELISTED
C&J Energy Services, Inc.
CJ
| $2M | 0.27% |
59,886
+1,620
| +3% | +$54.2K |
|
|
BAS
62
DELISTED
Basis Energy Services, Inc.
BAS
| $2M | 0.27% |
85,048
+1,771
| +2% | +$41.6K |
|
|
FNM
63
DELISTED
FANNIE MAE
FNM
| $1.95M | 0.26% |
735,000
| – | – |
|
|
LADR
64
Ladder Capital
LADR
$1.47B
| $1.84M | 0.25% |
135,000
| – | – |
|
65
Verizon
VZ
$183B
| $1.62M | 0.22% |
30,605
-604
| -2% | -$32K |
|
66
AT&T
T
$207B
| $1.59M | 0.22% |
40,989
+1,855
| +5% | +$72.1K |
|
67
Vale
VALE
$43.6B
| $1.55M | 0.21% |
126,839
+70,958
| +127% | +$868K |
|
|
HZNP
68
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.49M | 0.2% |
101,900
| – | – |
|
|
NEX
69
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.47M | 0.2% |
77,336
-6,359
| -8% | -$121K |
|
70
Petrobras Class A
PBR.A
$73B
| $1.46M | 0.2% |
148,346
+90,382
| +156% | +$888K |
|
|
71
Coterra Energy
CTRA
$18.5B
| $1.45M | 0.2% |
50,771
-136,813
| -73% | -$3.91M |
|
72
Occidental Petroleum
OXY
$45.9B
| $1.45M | 0.2% |
19,707
-1,745
| -8% | -$129K |
|
73
Packaging Corp of America
PKG
$19.3B
| $1.44M | 0.2% |
11,977
+151
| +1% | +$18.2K |
|
|
WPX
74
DELISTED
WPX Energy, Inc.
WPX
| $1.44M | 0.2% |
102,630
+13,565
| +15% | +$191K |
|
75
Valero Energy
VLO
$48.3B
| $1.37M | 0.19% |
14,849
-5,452
| -27% | -$501K |
|