PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.22%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$538M
AUM Growth
+$538M
(+9.4%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
182
New
24
Increased
51
Reduced
43
Closed
25
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$26.3M |
| 2 |
Novo Nordisk
NVO
|
$9.78M |
| 3 |
CNH
CNH Industrial
CNH
|
$7.32M |
| 4 |
Steelcase
SCS
|
$6.63M |
| 5 |
Lithia Motors
LAD
|
$5.14M |
Top Sells
| 1 |
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
|
$22.9M |
| 2 |
AutoZone
AZO
|
$6.21M |
| 3 |
Equitable Holdings
EQH
|
$5.73M |
| 4 |
Belden
BDC
|
$5.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.9M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Healthcare | 14.28% |
| 3 | Energy | 10.96% |
| 4 | Technology | 10.6% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Udemy
UDMY
$1.02B
| $1.2M | 0.16% |
135,480
| – | – |
|
77
Jamf
JAMF
$1.24B
| $1.12M | 0.15% |
57,842
+9,966
| +21% | +$193K |
|
|
ONC
78
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
| $1.12M | 0.15% |
5,211
+563
| +12% | +$121K |
|
79
Cheniere Energy
LNG
$52.9B
| $1.04M | 0.14% |
6,618
+430
| +7% | +$67.8K |
|
80
Targa Resources
TRGP
$36.1B
| $1.03M | 0.14% |
14,059
+259
| +2% | +$18.9K |
|
81
Plains GP Holdings
PAGP
$3.76B
| $1.03M | 0.14% |
78,091
-619
| -0.8% | -$8.13K |
|
82
Kinder Morgan
KMI
$59.4B
| $1.02M | 0.14% |
58,405
+4,085
| +8% | +$71.6K |
|
83
Oneok
OKE
$47B
| $1.02M | 0.14% |
15,971
+1,026
| +7% | +$65.2K |
|
84
Western Midstream Partners
WES
$15B
| $1M | 0.14% |
37,903
+777
| +2% | +$20.5K |
|
85
Williams Companies
WMB
$70.1B
| $1M | 0.14% |
33,485
+3,866
| +13% | +$115K |
|
86
Energy Transfer Partners
ET
$60.8B
| $993K | 0.14% |
79,669
-3,019
| -4% | -$37.6K |
|
|
ENLC
87
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $989K | 0.14% |
91,278
+8,267
| +10% | +$89.6K |
|
|
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $988K | 0.14% |
18,209
-1,081
| -6% | -$58.7K |
|
89
DT Midstream
DTM
$10.6B
| $987K | 0.14% |
+20,000
| New | +$987K |
|
90
Enterprise Products Partners
EPD
$69.3B
| $986K | 0.14% |
38,072
-2,639
| -6% | -$68.3K |
|
91
United States Oil Fund
USO
$992M
| $981K | 0.13% |
28,465
+17,888
| +169% | +$616K |
|
|
VCSA
92
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $934K | 0.13% |
970,301
| – | – |
|
93
Chegg
CHGG
$147M
| $878K | 0.12% |
53,874
+35,278
| +190% | +$575K |
|
94
ARK Innovation ETF
ARKK
$7.4B
| $750K | 0.1% |
18,600
+5,200
| +39% | +$210K |
|
95
PPL Corp
PPL
$27B
| $735K | 0.1% |
+22,684
| New | +$735K |
|
96
Datadog
DDOG
$47B
| $713K | 0.1% |
9,814
-1,815
| -16% | -$132K |
|
97
Vaxcyte
PCVX
$4.1B
| $635K | 0.09% |
16,955
+9,637
| +132% | +$361K |
|
|
URG
98
Ur-Energy
URG
$500M
| $565K | 0.08% |
533,084
-1,216,916
| -70% | -$1.29M |
|
|
FNM.PRS
99
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $543K | 0.07% |
8,539
-359,637
| -98% | -$22.9M |
|
100
TG Therapeutics
TGTX
$4.72B
| $531K | 0.07% |
21,415
-5,441
| -20% | -$135K |
|