PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+14.2%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$511M
AUM Growth
+$511M
(+17%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
91
New
18
Increased
22
Reduced
30
Closed
18
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$26.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.9M |
| 3 |
HDFC Bank
HDB
|
$10.9M |
| 4 |
TAL Education Group
TAL
|
$7.4M |
| 5 |
Lumen
LUMN
|
$6.39M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$11.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$9.72M |
| 4 |
Novartis
NVS
|
$7.43M |
| 5 |
CarMax
KMX
|
$7.42M |
Sector Composition
| 1 | Financials | 17.38% |
| 2 | Communication Services | 16.44% |
| 3 | Healthcare | 8.98% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Technology | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-27,870
| Closed | -$3.67M |
|
|
RNTX
77
Rein Therapeutics, Inc. Common Stock
RNTX
$29M
| – | – |
-42,300
| Closed | -$36K |
|
|
RDFN
78
DELISTED
Redfin
RDFN
| – | – |
-20,333
| Closed | -$293K |
|
79
Qualcomm
QCOM
$170B
| – | – |
-8,178
| Closed | -$465K |
|
80
PayPal
PYPL
$66.5B
| – | – |
-5,058
| Closed | -$425K |
|
81
Ovintiv
OVV
$10.6B
| – | – |
-445,359
| Closed | -$2.57M |
|
|
82
CarMax
KMX
$9.04B
| – | – |
-118,322
| Closed | -$7.42M |
|
83
Jacobs Solutions
J
$17.1B
| – | – |
-54,631
| Closed | -$3.19M |
|
84
DuPont de Nemours
DD
$31.6B
| – | – |
-69,021
| Closed | -$3.69M |
|
85
Cisco
CSCO
$268B
| – | – |
-47,049
| Closed | -$2.04M |
|
86
Credit Acceptance
CACC
$5.84B
| – | – |
-9,605
| Closed | -$3.67M |
|
87
Citigroup
C
$175B
| – | – |
-46,888
| Closed | -$2.44M |
|
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-47,584
| Closed | -$9.72M |
|
89
Antero Resources
AR
$9.82B
| – | – |
-418,547
| Closed | -$3.93M |
|