PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.21%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$672M
AUM Growth
+$672M
(+0.69%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
450
New
28
Increased
63
Reduced
111
Closed
228
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$87.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$43.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$40M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.2M |
| 5 |
Visa
V
|
$7.65M |
Top Sells
Sector Composition
| 1 | Financials | 10.59% |
| 2 | Energy | 9.99% |
| 3 | Communication Services | 9.83% |
| 4 | Healthcare | 6.66% |
| 5 | Industrials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Transocean
RIG
$2.89B
| $1.12M | 0.17% |
103,925
-15,040
| -13% | -$162K |
|
77
Freeport-McMoran
FCX
$64.5B
| $1.12M | 0.17% |
79,431
+10,789
| +16% | +$151K |
|
|
ATSG
78
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.06M | 0.16% |
43,400
-1,561
| -3% | -$38K |
|
|
WPX
79
DELISTED
WPX Energy, Inc.
WPX
| $1.02M | 0.15% |
89,065
+27,866
| +46% | +$320K |
|
80
Schlumberger
SLB
$53.6B
| $1M | 0.15% |
14,379
+1,043
| +8% | +$72.8K |
|
81
Civeo
CVEO
$298M
| $971K | 0.14% |
340,579
-66,735
| -16% | -$190K |
|
|
CPE
82
DELISTED
Callon Petroleum Company
CPE
| $970K | 0.14% |
86,293
+37,450
| +77% | +$421K |
|
|
DYN
83
DELISTED
Dynegy, Inc.
DYN
| $969K | 0.14% |
98,943
-13,403
| -12% | -$131K |
|
84
Halliburton
HAL
$19.3B
| $956K | 0.14% |
20,772
+2,000
| +11% | +$92K |
|
|
REN
85
DELISTED
Resolute Energy Corporaton
REN
| $914K | 0.14% |
30,791
+13,210
| +75% | +$392K |
|
86
Vulcan Materials
VMC
$38.5B
| $912K | 0.14% |
7,627
+915
| +14% | +$109K |
|
87
Ball Corp
BALL
$14.3B
| $901K | 0.13% |
+21,816
| New | +$901K |
|
88
Adecoagro
AGRO
$847M
| $876K | 0.13% |
81,100
| – | – |
|
|
HES
89
DELISTED
Hess
HES
| $873K | 0.13% |
18,624
+2,389
| +15% | +$112K |
|
|
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
| $838K | 0.12% |
5,682
+650
| +13% | +$95.9K |
|
91
Elevance Health
ELV
$71.8B
| $835K | 0.12% |
4,396
-18,476
| -81% | -$3.51M |
|
92
YPF
YPF
$12B
| $833K | 0.12% |
37,400
+5,000
| +15% | +$111K |
|
93
Pampa Energía
PAM
$3.67B
| $831K | 0.12% |
12,760
| – | – |
|
|
MON
94
DELISTED
Monsanto Co
MON
| $829K | 0.12% |
6,922
-4,743
| -41% | -$568K |
|
95
Alcoa
AA
$8.01B
| $825K | 0.12% |
17,698
-2,389
| -12% | -$111K |
|
96
SandRidge Energy
SD
$445M
| $823K | 0.12% |
40,984
+10,984
| +37% | +$221K |
|
97
Chord Energy
CHRD
$6.29B
| $813K | 0.12% |
89,147
+329
| +0.4% | +$3K |
|
98
DuPont de Nemours
DD
$31.7B
| $805K | 0.12% |
+11,634
| New | +$805K |
|
99
Nucor
NUE
$33.6B
| $783K | 0.12% |
13,976
-630
| -4% | -$35.3K |
|
|
UPL
100
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $772K | 0.11% |
89,059
+46,542
| +109% | +$403K |
|