PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
-0.96%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$701M
AUM Growth
+$701M
(-4.8%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
48.16%
Holding
248
New
8
Increased
51
Reduced
55
Closed
112
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.66M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.4M |
| 4 |
Dentsply Sirona
XRAY
|
$8.46M |
| 5 |
Raymond James Financial
RJF
|
$7.74M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$41.4M |
| 2 |
CarMax
KMX
|
$5.42M |
| 3 |
Broadcom
AVGO
|
$5.26M |
| 4 |
UnitedHealth
UNH
|
$4.99M |
| 5 |
Autodesk
ADSK
|
$4.87M |
Sector Composition
| 1 | Communication Services | 13.78% |
| 2 | Financials | 12.29% |
| 3 | Healthcare | 7.25% |
| 4 | Energy | 7.18% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$633B
| $4.44M | 0.63% |
97,011
+13,012
| +15% | +$595K |
|
52
Liberty Media Series C
FWONK
$25B
| $3.89M | 0.56% |
126,043
+12,936
| +11% | +$399K |
|
53
TE Connectivity
TEL
$61B
| $3.55M | 0.51% |
+35,494
| New | +$3.55M |
|
|
RSX
54
DELISTED
VanEck Russia ETF
RSX
| $3.14M | 0.45% |
138,146
| – | – |
|
55
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $2.05M | 0.29% |
+70,000
| New | +$2.05M |
|
|
LADR
56
Ladder Capital
LADR
$1.48B
| $2.04M | 0.29% |
135,000
| – | – |
|
|
UPL
57
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.51M | 0.22% |
361,107
+272,048
| +305% | +$1.13M |
|
|
HZNP
58
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.45M | 0.21% |
101,900
| – | – |
|
59
Civitas Resources
CIVI
$3.46B
| $1.4M | 0.2% |
50,625
-23,872
| -32% | -$662K |
|
|
GDP
60
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $1.37M | 0.2% |
124,959
-68,584
| -35% | -$752K |
|
|
LNGG
61
DELISTED
Roundhill Alerian LNG ETF
LNGG
| $1.35M | 0.19% |
35,088
+14,286
| +69% | +$549K |
|
62
Telefônica Brasil
VIV
$19.6B
| $1.25M | 0.18% |
81,253
-122,755
| -60% | -$1.89M |
|
63
Verizon
VZ
$185B
| $1.1M | 0.16% |
22,925
-7,680
| -25% | -$367K |
|
|
CJ
64
DELISTED
C&J Energy Services, Inc.
CJ
| $1.09M | 0.16% |
42,256
-17,630
| -29% | -$455K |
|
65
Amplify Energy
AMPY
$165M
| $1.06M | 0.15% |
79,218
+30,909
| +64% | +$412K |
|
66
Gilead Sciences
GILD
$140B
| $1.04M | 0.15% |
13,797
-1,129
| -8% | -$85.1K |
|
|
FNM
67
DELISTED
FANNIE MAE
FNM
| $1.04M | 0.15% |
735,000
| – | – |
|
68
SandRidge Energy
SD
$445M
| $1.02M | 0.15% |
70,329
+29,345
| +72% | +$426K |
|
|
ATSG
69
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.01M | 0.14% |
43,400
| – | – |
|
70
Micron Technology
MU
$133B
| $1M | 0.14% |
19,246
+1,327
| +7% | +$69.2K |
|
71
Freeport-McMoran
FCX
$64.5B
| $952K | 0.14% |
54,169
-54,424
| -50% | -$956K |
|
72
Vale
VALE
$43.4B
| $946K | 0.14% |
74,409
-52,430
| -41% | -$667K |
|
|
BAS
73
DELISTED
Basis Energy Services, Inc.
BAS
| $830K | 0.12% |
57,471
-27,577
| -32% | -$398K |
|
|
CRESY
74
Cresud
CRESY
$615M
| $809K | 0.12% |
40,138
| – | – |
|
75
YPF
YPF
$12B
| $809K | 0.12% |
37,400
| – | – |
|