PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.95%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$804M
AUM Growth
+$804M
(-16%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-14.16%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
208
New
23
Increased
57
Reduced
30
Closed
71
Top Buys
| 1 |
Amazon
AMZN
|
$13.2M |
| 2 |
Baxter International
BAX
|
$11.9M |
| 3 |
NVIDIA
NVDA
|
$10.5M |
| 4 |
Philip Morris
PM
|
$10.3M |
| 5 |
Canadian Natural Resources
CNQ
|
$9.77M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$12.2M |
| 2 |
Danaher
DHR
|
$11.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.1M |
| 4 |
Affiliated Managers Group
AMG
|
$11.1M |
| 5 |
FedEx
FDX
|
$11.1M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 15.84% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
News Corp Class A
NWSA
$16.6B
| $5.49M | 0.68% |
+199,100
| New | +$5.49M |
|
52
Procter & Gamble
PG
$370B
| $5.24M | 0.65% |
+31,749
| New | +$5.24M |
|
53
PepsiCo
PEP
$206B
| $5.18M | 0.64% |
31,378
+3,246
| +12% | +$535K |
|
|
CNH
54
CNH Industrial
CNH
$14B
| $4.99M | 0.62% |
492,921
-8,398
| -2% | -$85.1K |
|
55
Lennar Class A
LEN
$34.4B
| $4.54M | 0.56% |
+30,266
| New | +$4.54M |
|
56
AstraZeneca
AZN
$249B
| $4.53M | 0.56% |
58,040
-24,467
| -30% | -$1.91M |
|
57
Global E Online
GLBE
$5.68B
| $4.3M | 0.53% |
118,484
+9,570
| +9% | +$347K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $3.92M | 0.49% |
89,505
| – | – |
|
59
Petrobras
PBR
$80B
| $3.7M | 0.46% |
255,411
-86,550
| -25% | -$1.25M |
|
60
Diageo
DEO
$61.5B
| $3.38M | 0.42% |
26,801
-2,630
| -9% | -$332K |
|
61
Canadian Pacific Kansas City
CP
$70.2B
| $3.27M | 0.41% |
41,573
-17,638
| -30% | -$1.39M |
|
|
XYZ
62
Block, Inc.
XYZ
$46.5B
| $2.84M | 0.35% |
44,067
-604
| -1% | -$39K |
|
|
URG
63
Ur-Energy
URG
$500M
| $2.84M | 0.35% |
2,025,000
-3,155,041
| -61% | -$4.42M |
|
64
ARK Innovation ETF
ARKK
$7.4B
| $2.34M | 0.29% |
53,300
| – | – |
|
65
HubSpot
HUBS
$25.5B
| $2.32M | 0.29% |
3,937
+34
| +0.9% | +$20.1K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.32M | 0.29% |
46,909
| – | – |
|
67
Guardant Health
GH
$8.29B
| $2.16M | 0.27% |
2,800,000
| – | – |
|
|
EU
68
enCore Energy
EU
$445M
| $1.96M | 0.24% |
500,000
-257,186
| -34% | -$1.01M |
|
69
Ascendis Pharma
ASND
$11.8B
| $1.87M | 0.23% |
13,696
+1,449
| +12% | +$198K |
|
70
Incyte
INCY
$16.8B
| $1.76M | 0.22% |
29,052
-1,519
| -5% | -$92.1K |
|
71
Intapp
INTA
$3.78B
| $1.43M | 0.18% |
+38,985
| New | +$1.43M |
|
72
Cheniere Energy
LNG
$52.9B
| $1.42M | 0.18% |
8,128
+1,506
| +23% | +$263K |
|
73
Plains All American Pipeline
PAA
$12.4B
| $1.39M | 0.17% |
78,041
+3,420
| +5% | +$61.1K |
|
74
Plains GP Holdings
PAGP
$3.76B
| $1.39M | 0.17% |
73,818
+2,940
| +4% | +$55.3K |
|
|
ENLC
75
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.38M | 0.17% |
99,965
+6,996
| +8% | +$96.3K |
|