PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
-0.96%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$701M
AUM Growth
+$701M
(-4.8%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
48.16%
Holding
248
New
8
Increased
51
Reduced
55
Closed
112
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.66M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.4M |
| 4 |
Dentsply Sirona
XRAY
|
$8.46M |
| 5 |
Raymond James Financial
RJF
|
$7.74M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$41.4M |
| 2 |
CarMax
KMX
|
$5.42M |
| 3 |
Broadcom
AVGO
|
$5.26M |
| 4 |
UnitedHealth
UNH
|
$4.99M |
| 5 |
Autodesk
ADSK
|
$4.87M |
Sector Composition
| 1 | Communication Services | 13.78% |
| 2 | Financials | 12.29% |
| 3 | Healthcare | 7.25% |
| 4 | Energy | 7.18% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUPV
76
Grupo Supervielle
SUPV
$681M
| $789K | 0.11% |
26,000
| – | – |
|
77
T-Mobile US
TMUS
$288B
| $764K | 0.11% |
12,520
+3,071
| +33% | +$187K |
|
78
Pampa Energía
PAM
$3.67B
| $760K | 0.11% |
12,760
-6,380
| -33% | -$380K |
|
79
Petrobras Class A
PBR.A
$74B
| $758K | 0.11% |
58,353
-89,993
| -61% | -$1.17M |
|
80
General Motors
GM
$55.7B
| $748K | 0.11% |
20,590
+4,779
| +30% | +$174K |
|
81
Occidental Petroleum
OXY
$47.3B
| $666K | 0.1% |
10,253
-9,454
| -48% | -$614K |
|
82
Packaging Corp of America
PKG
$19.6B
| $662K | 0.09% |
5,870
-6,107
| -51% | -$689K |
|
83
Ford
F
$46.6B
| $646K | 0.09% |
58,280
+13,456
| +30% | +$149K |
|
|
LOMA
84
Loma Negra
LOMA
$1.09B
| $640K | 0.09% |
+30,000
| New | +$640K |
|
|
DESP
85
DELISTED
Despegar.com
DESP
| $625K | 0.09% |
+20,000
| New | +$625K |
|
86
Alcoa
AA
$8.01B
| $620K | 0.09% |
13,792
-9,709
| -41% | -$436K |
|
87
Adecoagro
AGRO
$847M
| $610K | 0.09% |
81,100
| – | – |
|
88
Delta Air Lines
DAL
$39.9B
| $570K | 0.08% |
10,402
+2,272
| +28% | +$124K |
|
89
Banco Macro
BMA
$3.7B
| $561K | 0.08% |
5,200
| – | – |
|
90
Viatris
VTRS
$12.3B
| $560K | 0.08% |
13,600
| – | – |
|
91
EOG Resources
EOG
$68.8B
| $559K | 0.08% |
5,309
-6,214
| -54% | -$654K |
|
92
Target
TGT
$42B
| $558K | 0.08% |
8,041
+313
| +4% | +$21.7K |
|
93
Valero Energy
VLO
$47.9B
| $547K | 0.08% |
5,897
-8,952
| -60% | -$830K |
|
|
FBR
94
DELISTED
Fibria Celulose Sa
FBR
| $543K | 0.08% |
27,841
-40,832
| -59% | -$796K |
|
95
Humana
HUM
$37.3B
| $542K | 0.08% |
2,016
+10
| +0.5% | +$2.69K |
|
96
Southwest Airlines
LUV
$16.9B
| $517K | 0.07% |
9,023
-1,312
| -13% | -$75.2K |
|
|
TGE
97
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $512K | 0.07% |
26,927
+1,496
| +6% | +$28.4K |
|
98
Cheniere Energy
LNG
$52.9B
| $493K | 0.07% |
9,231
-2,947
| -24% | -$157K |
|
99
Devon Energy
DVN
$23.1B
| $484K | 0.07% |
+15,229
| New | +$484K |
|
100
TC Energy
TRP
$54.1B
| $484K | 0.07% |
11,708
-976
| -8% | -$40.3K |
|