PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
-13.32%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$503M
AUM Growth
+$503M
(-17%)
Cap. Flow
-$9.68M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
183
New
53
Increased
50
Reduced
37
Closed
28
Top Buys
| 1 |
TotalEnergies
TTE
|
$8.84M |
| 2 |
CNX Resources
CNX
|
$7.35M |
| 3 |
Philip Morris
PM
|
$7.08M |
| 4 |
Lithia Motors
LAD
|
$6.52M |
| 5 |
United States Oil Fund
USO
|
$6.13M |
Top Sells
| 1 |
Visa
V
|
$13.7M |
| 2 |
ServiceNow
NOW
|
$12.3M |
| 3 |
Mastercard
MA
|
$7.11M |
| 4 |
BHR
Braemar Hotels & Resorts
BHR
|
$6.77M |
| 5 |
Humana
HUM
|
$6.65M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Energy | 13.56% |
| 3 | Technology | 12.7% |
| 4 | Healthcare | 10.12% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Grayscale Bitcoin Trust
GBTC
$44.4B
| $3.14M | 0.56% |
+260,000
| New | +$3.14M |
|
52
Parker-Hannifin
PH
$96.2B
| $2.66M | 0.47% |
+10,822
| New | +$2.66M |
|
53
Cameco
CCJ
$32.8B
| $2.63M | 0.47% |
+125,000
| New | +$2.63M |
|
54
Brookfield
BN
$99.2B
| $2.55M | 0.46% |
57,441
-34,356
| -37% | -$1.53M |
|
55
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.54M | 0.45% |
1,164
-379
| -25% | -$826K |
|
56
Johnson & Johnson
JNJ
$429B
| $2.49M | 0.44% |
14,044
-18,591
| -57% | -$3.3M |
|
57
Coupang
CPNG
$51.8B
| $2.42M | 0.43% |
189,780
+174,797
| +1,167% | +$2.23M |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $2.35M | 0.42% |
14,581
+652
| +5% | +$105K |
|
59
Charles Schwab
SCHW
$174B
| $2.35M | 0.42% |
+37,211
| New | +$2.35M |
|
60
Boston Scientific
BSX
$158B
| $2.35M | 0.42% |
62,984
-120,871
| -66% | -$4.5M |
|
61
Sanofi
SNY
$121B
| $2.3M | 0.41% |
+45,958
| New | +$2.3M |
|
62
Fortive
FTV
$16.2B
| $2.3M | 0.41% |
+42,249
| New | +$2.3M |
|
63
BILL Holdings
BILL
$4.75B
| $2.3M | 0.41% |
20,885
+15,429
| +283% | +$1.7M |
|
64
Robinhood
HOOD
$89.6B
| $2.22M | 0.4% |
270,590
| – | – |
|
65
Walt Disney
DIS
$213B
| $2.2M | 0.39% |
+23,262
| New | +$2.2M |
|
|
HCP
66
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.03M | 0.36% |
+69,016
| New | +$2.03M |
|
67
Global E Online
GLBE
$5.68B
| $1.91M | 0.34% |
94,678
+72,147
| +320% | +$1.46M |
|
|
URG
68
Ur-Energy
URG
$500M
| $1.86M | 0.33% |
+1,750,000
| New | +$1.86M |
|
69
Appian
APPN
$2.28B
| $1.85M | 0.33% |
+39,048
| New | +$1.85M |
|
|
SGEN
70
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.83M | 0.33% |
10,363
-4,670
| -31% | -$826K |
|
71
Shopify
SHOP
$181B
| $1.81M | 0.32% |
57,820
+53,290
| +1,176% | +$1.66M |
|
72
Mercado Libre
MELI
$125B
| $1.8M | 0.32% |
+2,823
| New | +$1.8M |
|
73
Atlassian
TEAM
$46.6B
| $1.74M | 0.31% |
+9,289
| New | +$1.74M |
|
74
Toast
TOST
$25.5B
| $1.73M | 0.31% |
133,384
| – | – |
|
75
Ascendis Pharma
ASND
$11.8B
| $1.64M | 0.29% |
17,605
-1,215
| -6% | -$113K |
|