PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.2%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$736M
AUM Growth
+$736M
(+9.5%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
271
New
49
Increased
64
Reduced
71
Closed
31
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$30.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.8M |
| 3 |
RTX Corp
RTX
|
$7.72M |
| 4 |
AB InBev
BUD
|
$7.43M |
| 5 |
Ovintiv
OVV
|
$5.45M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$40M |
| 2 |
Deere & Co
DE
|
$9.34M |
| 3 |
IQVIA
IQV
|
$4.22M |
| 4 |
Coterra Energy
CTRA
|
$3.91M |
| 5 |
Broadcom
AVGO
|
$3.38M |
Sector Composition
| 1 | Financials | 10.92% |
| 2 | Communication Services | 10.15% |
| 3 | Energy | 9.79% |
| 4 | Healthcare | 5.77% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$221B
| $1.36M | 0.18% |
+5,319
| New | +$1.36M |
|
77
Pampa Energía
PAM
$3.59B
| $1.29M | 0.18% |
19,140
+6,380
| +50% | +$429K |
|
78
Patterson-UTI
PTEN
$2.13B
| $1.27M | 0.17% |
55,053
-42,871
| -44% | -$987K |
|
79
Alcoa
AA
$8.05B
| $1.27M | 0.17% |
23,501
+5,803
| +33% | +$313K |
|
80
EOG Resources
EOG
$65.8B
| $1.24M | 0.17% |
11,523
-792
| -6% | -$85.4K |
|
|
DYN
81
DELISTED
Dynegy, Inc.
DYN
| $1.24M | 0.17% |
104,203
+5,260
| +5% | +$62.3K |
|
82
Transocean
RIG
$2.82B
| $1.17M | 0.16% |
109,216
+5,291
| +5% | +$56.5K |
|
|
CPE
83
DELISTED
Callon Petroleum Company
CPE
| $1.1M | 0.15% |
90,685
+4,392
| +5% | +$53.5K |
|
84
Gilead Sciences
GILD
$140B
| $1.07M | 0.15% |
14,926
-1,543
| -9% | -$111K |
|
|
REN
85
DELISTED
Resolute Energy Corporaton
REN
| $1.02M | 0.14% |
32,350
+1,559
| +5% | +$49.1K |
|
|
FBR
86
DELISTED
Fibria Celulose Sa
FBR
| $1.01M | 0.14% |
+68,673
| New | +$1.01M |
|
|
ATSG
87
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1M | 0.14% |
43,400
| – | – |
|
|
ANDV
88
DELISTED
Andeavor
ANDV
| $977K | 0.13% |
8,547
+1,891
| +28% | +$216K |
|
89
Vulcan Materials
VMC
$38.1B
| $963K | 0.13% |
7,499
-128
| -2% | -$16.4K |
|
|
SNMP
90
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $950K | 0.13% |
85,622
+30,872
| +56% | +$343K |
|
91
Halliburton
HAL
$18.4B
| $938K | 0.13% |
19,195
-1,577
| -8% | -$77.1K |
|
92
Comstock Resources
CRK
$4.63B
| $895K | 0.12% |
105,748
+5,205
| +5% | +$44.1K |
|
|
CRESY
93
Cresud
CRESY
$583M
| $887K | 0.12% |
40,138
| – | – |
|
94
NextEra Energy, Inc.
NEE
$148B
| $883K | 0.12% |
+5,655
| New | +$883K |
|
95
Ball Corp
BALL
$13.6B
| $881K | 0.12% |
23,272
+1,456
| +7% | +$55.1K |
|
96
Chord Energy
CHRD
$6.12B
| $877K | 0.12% |
104,239
+15,092
| +17% | +$127K |
|
97
SandRidge Energy
SD
$428M
| $864K | 0.12% |
40,984
| – | – |
|
98
YPF
YPF
$11.6B
| $857K | 0.12% |
37,400
| – | – |
|
99
Adecoagro
AGRO
$830M
| $839K | 0.11% |
81,100
| – | – |
|
|
LNGG
100
DELISTED
Roundhill Alerian LNG ETF
LNGG
| $837K | 0.11% |
20,802
| – | – |
|