PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
-4.13%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$603M
AUM Growth
+$603M
(+5.3%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
154
New
34
Increased
50
Reduced
31
Closed
23
Top Buys
| 1 |
ServiceNow
NOW
|
$13.9M |
| 2 |
FedEx
FDX
|
$8.25M |
| 3 |
Apollo Global Management
APO
|
$5.87M |
| 4 |
IAC Inc
IAC
|
$5.54M |
| 5 |
Cognizant
CTSH
|
$5.2M |
Top Sells
| 1 |
CNX Resources
CNX
|
$5.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.23M |
| 3 |
TotalEnergies
TTE
|
$5.01M |
| 4 |
McDonald's
MCD
|
$4.91M |
| 5 |
Philip Morris
PM
|
$4.88M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 14.53% |
| 4 | Communication Services | 9.84% |
| 5 | Energy | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$70.1B
| $1.49M | 0.24% |
+44,500
| New | +$1.49M |
|
|
FNM.PRS
77
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $1.49M | 0.24% |
57,614
+42,157
| +273% | +$1.09M |
|
78
Oneok
OKE
$47B
| $1.48M | 0.24% |
+20,946
| New | +$1.48M |
|
79
MPLX
MPLX
$51.9B
| $1.46M | 0.24% |
+44,009
| New | +$1.46M |
|
|
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.45M | 0.24% |
+29,559
| New | +$1.45M |
|
81
TC Energy
TRP
$54.1B
| $1.44M | 0.24% |
+25,533
| New | +$1.44M |
|
82
Enbridge
ENB
$105B
| $1.44M | 0.24% |
+31,195
| New | +$1.44M |
|
83
Plains GP Holdings
PAGP
$3.76B
| $1.43M | 0.23% |
123,540
+110,205
| +826% | +$1.27M |
|
84
Brookfield Renewable
BEP
$7.2B
| $1.37M | 0.22% |
+33,253
| New | +$1.37M |
|
|
ONC
85
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
| $1.32M | 0.22% |
7,017
+296
| +4% | +$55.8K |
|
86
Incyte
INCY
$16.8B
| $1.31M | 0.22% |
16,518
-3,227
| -16% | -$256K |
|
87
BILL Holdings
BILL
$4.75B
| $1.24M | 0.2% |
5,456
-189
| -3% | -$42.9K |
|
88
Skillsoft
SKIL
$132M
| $1.21M | 0.2% |
200,000
| – | – |
|
89
Nu Holdings
NU
$71.8B
| $935K | 0.15% |
+121,110
| New | +$935K |
|
90
Fastly
FSLY
$1.1B
| $831K | 0.14% |
47,820
+32,107
| +204% | +$558K |
|
91
Western Midstream Partners
WES
$15B
| $797K | 0.13% |
+31,585
| New | +$797K |
|
92
Global E Online
GLBE
$5.68B
| $761K | 0.12% |
22,531
+11,840
| +111% | +$400K |
|
93
Novavax
NVAX
$1.23B
| $735K | 0.12% |
9,974
+3,047
| +44% | +$225K |
|
94
Floor & Decor
FND
$8.82B
| $733K | 0.12% |
9,049
-1,412
| -13% | -$114K |
|
95
Ramaco Resources Class A
METC
$1.59B
| $717K | 0.12% |
45,401
+15,919
| +54% | +$251K |
|
96
Wolfspeed
WOLF
$202M
| $698K | 0.11% |
6,126
+2,025
| +49% | +$231K |
|
97
GoodRx Holdings
GDRX
$1.49B
| $682K | 0.11% |
35,290
+17,883
| +103% | +$346K |
|
98
Jamf
JAMF
$1.24B
| $679K | 0.11% |
19,507
-19,076
| -49% | -$664K |
|
|
ITOS
99
DELISTED
iTeos Therapeutics
ITOS
| $551K | 0.09% |
+17,136
| New | +$551K |
|
100
Travere Therapeutics
TVTX
$1.62B
| $456K | 0.07% |
+17,697
| New | +$456K |
|