PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
-13.67%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$436M
AUM Growth
+$436M
(-26%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-17.12%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
92
New
15
Increased
28
Reduced
28
Closed
19
Top Buys
| 1 |
Alibaba
BABA
|
$9.33M |
| 2 |
Novartis
NVS
|
$6.09M |
| 3 |
Raymond James Financial
RJF
|
$5.21M |
| 4 |
Elevance Health
ELV
|
$4.78M |
| 5 |
Credit Acceptance
CACC
|
$3.67M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$32.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$22.6M |
| 3 |
HCA Healthcare
HCA
|
$8.47M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$6.06M |
| 5 |
Medtronic
MDT
|
$5.61M |
Sector Composition
| 1 | Communication Services | 20.68% |
| 2 | Financials | 20.36% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Healthcare | 8.11% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shopify
SHOP
$183B
| – | – |
-4,242
| Closed | -$698K |
|
77
State Street
STT
$31.8B
| – | – |
-60,397
| Closed | -$5.06M |
|
78
Sysco
SYY
$38.7B
| – | – |
-31,501
| Closed | -$2.31M |
|
79
TAL Education Group
TAL
$6.37B
| – | – |
-142,356
| Closed | -$3.66M |
|
80
TJX Companies
TJX
$155B
| – | – |
-48,363
| Closed | -$5.42M |
|
81
Wolfspeed
WOLF
$208M
| – | – |
-9,604
| Closed | -$364K |
|
|
TWTR
82
DELISTED
Twitter, Inc.
TWTR
| – | – |
-25,953
| Closed | -$739K |
|
|
NBL
83
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-153,710
| Closed | -$4.79M |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-31,485
| Closed | -$2.99M |
|
|
EEQ
85
DELISTED
Enbridge Energy Management Llc
EEQ
| – | – |
-12,053
| Closed | -$132K |
|
|
NLSN
86
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-218,891
| Closed | -$6.06M |
|
|
FNM
87
DELISTED
FANNIE MAE
FNM
| – | – |
-1,085,500
| Closed | -$1.56M |
|
88
AB InBev
BUD
$116B
| – | – |
-45,735
| Closed | -$4.01M |
|
89
Electronic Arts
EA
$42.1B
| – | – |
-6,000
| Closed | -$723K |
|