PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.2%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$636M
AUM Growth
+$636M
(-9.3%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
158
New
22
Increased
30
Reduced
57
Closed
37
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$10.1M |
| 2 |
Amazon
AMZN
|
$9.21M |
| 3 |
Visa
V
|
$7.95M |
| 4 |
CarMax
KMX
|
$5.81M |
| 5 |
Booking.com
BKNG
|
$5.33M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$11.6M |
| 2 |
Ovintiv
OVV
|
$8.65M |
| 3 |
Netflix
NFLX
|
$7.61M |
| 4 |
Elevance Health
ELV
|
$6.57M |
| 5 |
iShares MSCI Italy ETF
EWI
|
$5.97M |
Sector Composition
| 1 | Communication Services | 15.74% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 6.76% |
| 4 | Consumer Staples | 6.03% |
| 5 | Energy | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $3.95M | 0.62% |
41,537
-25,406
| -38% | -$2.42M |
|
52
Raymond James Financial
RJF
$33.1B
| $3.91M | 0.62% |
43,754
-45,129
| -51% | -$4.03M |
|
53
Telefônica Brasil
VIV
$19.8B
| $3.78M | 0.59% |
318,392
+237,139
| +292% | +$2.81M |
|
54
JPMorgan Chase
JPM
$818B
| $3.76M | 0.59% |
36,040
-19,100
| -35% | -$1.99M |
|
55
Primerica
PRI
$8.67B
| $3.49M | 0.55% |
+35,053
| New | +$3.49M |
|
56
Oracle
ORCL
$628B
| $3.42M | 0.54% |
77,637
-19,374
| -20% | -$854K |
|
57
Cisco
CSCO
$267B
| $3.04M | 0.48% |
70,668
-48,891
| -41% | -$2.1M |
|
58
Stellantis
STLA
$26.4B
| $3M | 0.47% |
+158,664
| New | +$3M |
|
|
RSX
59
DELISTED
VanEck Russia ETF
RSX
| $2.93M | 0.46% |
138,146
| – | – |
|
60
Sysco
SYY
$38.7B
| $2.53M | 0.4% |
+37,010
| New | +$2.53M |
|
61
Brookfield
BN
$97.4B
| $2.47M | 0.39% |
60,941
-74,214
| -55% | -$3.01M |
|
|
FNM
62
DELISTED
FANNIE MAE
FNM
| $1.54M | 0.24% |
1,085,500
+350,500
| +48% | +$498K |
|
63
Freeport-McMoran
FCX
$66.3B
| $1.44M | 0.23% |
83,566
+29,397
| +54% | +$507K |
|
64
Vale
VALE
$43.6B
| $1.22M | 0.19% |
94,810
+20,401
| +27% | +$261K |
|
65
Verizon
VZ
$183B
| $1.05M | 0.17% |
20,951
-1,974
| -9% | -$99.3K |
|
66
Gilead Sciences
GILD
$140B
| $990K | 0.16% |
13,977
+180
| +1% | +$12.8K |
|
67
AT&T
T
$207B
| $963K | 0.15% |
+30,000
| New | +$963K |
|
68
Occidental Petroleum
OXY
$45.9B
| $861K | 0.14% |
10,292
+39
| +0.4% | +$3.26K |
|
69
Micron Technology
MU
$132B
| $797K | 0.13% |
15,194
-4,052
| -21% | -$213K |
|
70
Valero Energy
VLO
$48.4B
| $761K | 0.12% |
6,866
+969
| +16% | +$107K |
|
71
EOG Resources
EOG
$66.3B
| $715K | 0.11% |
5,747
+438
| +8% | +$54.5K |
|
72
CVS Health
CVS
$92.8B
| $703K | 0.11% |
+10,928
| New | +$703K |
|
|
FBR
73
DELISTED
Fibria Celulose Sa
FBR
| $666K | 0.1% |
35,847
+8,006
| +29% | +$149K |
|
|
ANDV
74
DELISTED
Andeavor
ANDV
| $651K | 0.1% |
4,964
+761
| +18% | +$99.8K |
|
75
Packaging Corp of America
PKG
$19.3B
| $633K | 0.1% |
5,665
-205
| -3% | -$22.9K |
|