PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.13%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$798M
AUM Growth
+$798M
(+8.7%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
627
New
145
Increased
159
Reduced
179
Closed
113
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$34.7M |
| 2 |
PepsiCo
PEP
|
$8.29M |
| 3 |
Oracle
ORCL
|
$8.11M |
| 4 |
Qualcomm
QCOM
|
$7.85M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$6.02M |
Top Sells
| 1 |
Crown Castle
CCI
|
$8.63M |
| 2 |
Meta Platforms (Facebook)
META
|
$6M |
| 3 |
SBA Communications
SBAC
|
$5.94M |
| 4 |
Citigroup
C
|
$5.78M |
| 5 |
Dollar General
DG
|
$5.42M |
Sector Composition
| 1 | Energy | 9.75% |
| 2 | Financials | 7.61% |
| 3 | Consumer Staples | 6.58% |
| 4 | Technology | 5.38% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bio-Techne
TECH
$8.31B
| $867K | 0.11% |
+8,644
| New | +$867K |
|
77
Valero Energy
VLO
$47.9B
| $845K | 0.11% |
13,285
+71
| +0.5% | +$4.52K |
|
78
Edwards Lifesciences
EW
$47.8B
| $841K | 0.11% |
5,900
| – | – |
|
79
Humana
HUM
$37.3B
| $831K | 0.1% |
4,668
+7
| +0.2% | +$1.25K |
|
80
Constellation Brands
STZ
$26.7B
| $826K | 0.1% |
7,105
| – | – |
|
|
MHR
81
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $819K | 0.1% |
306,884
+160,410
| +110% | +$428K |
|
82
SPDR S&P 500 ETF Trust
SPY
$653B
| $811K | 0.1% |
3,928
+1,163
| +42% | +$240K |
|
83
Southwest Airlines
LUV
$16.9B
| $805K | 0.1% |
18,177
+40
| +0.2% | +$1.77K |
|
84
CVS Health
CVS
$94B
| $802K | 0.1% |
7,766
+24
| +0.3% | +$2.48K |
|
|
HAR
85
DELISTED
Harman International Industries
HAR
| $799K | 0.1% |
5,976
+11
| +0.2% | +$1.47K |
|
86
Sealed Air
SEE
$4.78B
| $796K | 0.1% |
17,465
+37
| +0.2% | +$1.69K |
|
|
MRD
87
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $791K | 0.1% |
+44,598
| New | +$791K |
|
88
Biogen
BIIB
$20.5B
| $788K | 0.1% |
1,866
| – | – |
|
|
CRZO
89
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $788K | 0.1% |
15,870
+3,893
| +33% | +$193K |
|
90
Elevance Health
ELV
$71.8B
| $784K | 0.1% |
5,078
+15
| +0.3% | +$2.32K |
|
91
Apple
AAPL
$3.41T
| $773K | 0.1% |
6,212
-334
| -5% | -$41.6K |
|
|
ETFC
92
DELISTED
E*Trade Financial Corporation
ETFC
| $769K | 0.1% |
26,932
| – | – |
|
|
WIN
93
DELISTED
Windstream Holdings Inc
WIN
| $766K | 0.1% |
103,546
+3,666
| +4% | +$27.1K |
|
94
Delta Air Lines
DAL
$39.9B
| $764K | 0.1% |
16,992
+26
| +0.2% | +$1.17K |
|
|
SN
95
DELISTED
Sanchez Energy Corporation
SN
| $764K | 0.1% |
58,732
+11,533
| +24% | +$150K |
|
96
Civitas Resources
CIVI
$3.46B
| $763K | 0.1% |
30,923
+9,957
| +47% | +$246K |
|
97
Diamondback Energy
FANG
$43.4B
| $758K | 0.1% |
+9,863
| New | +$758K |
|
98
Marathon Petroleum
MPC
$54.8B
| $752K | 0.09% |
7,347
+28
| +0.4% | +$2.87K |
|
99
Northrop Grumman
NOC
$84.5B
| $751K | 0.09% |
+4,668
| New | +$751K |
|
100
Cintas
CTAS
$84.6B
| $747K | 0.09% |
9,149
| – | – |
|