PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
-1.08%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$496M
AUM Growth
+$496M
(+5.8%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
93
New
23
Increased
26
Reduced
27
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$56.3M |
| 2 |
HDFC Bank
HDB
|
$8.45M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.94M |
| 4 |
AstraZeneca
AZN
|
$7.64M |
| 5 |
Boeing
BA
|
$6.27M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.1M |
| 3 |
Arch Capital
ACGL
|
$8.12M |
| 4 |
Elevance Health
ELV
|
$7.93M |
| 5 |
Alibaba
BABA
|
$7.02M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Communication Services | 11.98% |
| 3 | Technology | 9.7% |
| 4 | Healthcare | 9.31% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
76
Uniti Group
UNIT
$1.48B
| $342K | 0.07% |
44,000
| – | – |
|
|
NBIS
77
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $297K | 0.06% |
+8,486
| New | +$297K |
|
78
Upwork
UPWK
$2.18B
| $237K | 0.05% |
+17,848
| New | +$237K |
|
79
Clear Channel Outdoor Holdings
CCO
$636M
| $234K | 0.05% |
92,914
| – | – |
|
|
ENLC
80
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $132K | 0.03% |
15,563
+2,399
| +18% | +$20.3K |
|
|
81
Arch Capital
ACGL
$34.7B
| – | – |
-218,942
| Closed | -$8.12M |
|
82
Applied Materials
AMAT
$124B
| – | – |
-15,007
| Closed | -$674K |
|
83
Bread Financial
BFH
$3.07B
| – | – |
-48,228
| Closed | -$5.39M |
|
84
Baidu
BIDU
$33.1B
| – | – |
-31,211
| Closed | -$3.66M |
|
85
KKR & Co
KKR
$120B
| – | – |
-217,810
| Closed | -$5.5M |
|
86
Liberty Broadband Class C
LBRDK
$8.6B
| – | – |
-9,272
| Closed | -$966K |
|
87
Mercado Libre
MELI
$120B
| – | – |
-396
| Closed | -$242K |
|
88
Marathon Petroleum
MPC
$54.4B
| – | – |
-88,612
| Closed | -$4.95M |
|
89
Primerica
PRI
$8.72B
| – | – |
-35,453
| Closed | -$4.25M |
|
90
Tencent Music
TME
$38.5B
| – | – |
-50,494
| Closed | -$757K |
|
|
WP
91
DELISTED
Worldpay, Inc.
WP
| – | – |
-47,126
| Closed | -$5.78M |
|