PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.95%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$804M
AUM Growth
+$804M
(-16%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-14.16%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
208
New
23
Increased
57
Reduced
30
Closed
71
Top Buys
| 1 |
Amazon
AMZN
|
$13.2M |
| 2 |
Baxter International
BAX
|
$11.9M |
| 3 |
NVIDIA
NVDA
|
$10.5M |
| 4 |
Philip Morris
PM
|
$10.3M |
| 5 |
Canadian Natural Resources
CNQ
|
$9.77M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$12.2M |
| 2 |
Danaher
DHR
|
$11.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.1M |
| 4 |
Affiliated Managers Group
AMG
|
$11.1M |
| 5 |
FedEx
FDX
|
$11.1M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 15.84% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$60.8B
| $1.37M | 0.17% |
84,595
+2,674
| +3% | +$43.4K |
|
77
Western Midstream Partners
WES
$15B
| $1.37M | 0.17% |
34,425
-4,211
| -11% | -$167K |
|
78
MPLX
MPLX
$51.9B
| $1.37M | 0.17% |
32,088
+1,301
| +4% | +$55.4K |
|
79
Targa Resources
TRGP
$36.1B
| $1.37M | 0.17% |
10,608
-2,405
| -18% | -$310K |
|
80
PPL Corp
PPL
$27B
| $1.35M | 0.17% |
36,376
+3,498
| +11% | +$130K |
|
81
Enterprise Products Partners
EPD
$69.3B
| $1.34M | 0.17% |
46,273
+3,370
| +8% | +$97.7K |
|
82
Hess Midstream
HESM
$5.41B
| $1.34M | 0.17% |
+36,702
| New | +$1.34M |
|
83
Oneok
OKE
$47B
| $1.33M | 0.17% |
16,357
+258
| +2% | +$21K |
|
84
Williams Companies
WMB
$70.1B
| $1.33M | 0.17% |
31,321
-1,136
| -4% | -$48.3K |
|
85
Kinder Morgan
KMI
$59.4B
| $1.32M | 0.16% |
66,339
+2,252
| +4% | +$44.7K |
|
|
ONC
86
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
| $1.29M | 0.16% |
9,055
-2,275
| -20% | -$325K |
|
87
Roku
ROKU
$14.1B
| $1.28M | 0.16% |
21,429
-4,007
| -16% | -$240K |
|
88
Udemy
UDMY
$1.02B
| $1.17M | 0.15% |
135,480
| – | – |
|
89
Beyond Meat
BYND
$182M
| $1.15M | 0.14% |
5,400,000
| – | – |
|
90
Wolfspeed
WOLF
$202M
| $1.13M | 0.14% |
49,728
-7,865
| -14% | -$179K |
|
91
Zscaler
ZS
$42.7B
| $1.09M | 0.14% |
5,649
+709
| +14% | +$136K |
|
|
GTM
92
ZoomInfo Technologies
GTM
$3.28B
| $928K | 0.12% |
72,673
+7,914
| +12% | +$101K |
|
93
Kratos Defense & Security Solutions
KTOS
$11.2B
| $919K | 0.11% |
45,949
-18,373
| -29% | -$367K |
|
94
New Fortress Energy
NFE
$644M
| $908K | 0.11% |
41,299
| – | – |
|
95
Vaxcyte
PCVX
$4.1B
| $884K | 0.11% |
11,702
-1,853
| -14% | -$140K |
|
96
Coupang
CPNG
$51.8B
| $851K | 0.11% |
40,623
-414
| -1% | -$8.67K |
|
97
Acadia Pharmaceuticals
ACAD
$4.38B
| $825K | 0.1% |
50,749
+4,479
| +10% | +$72.8K |
|
98
DocuSign
DOCU
$15B
| $820K | 0.1% |
15,323
+1,530
| +11% | +$81.9K |
|
99
Flutter Entertainment
FLUT
$52.6B
| $795K | 0.1% |
+4,360
| New | +$795K |
|
100
PagerDuty
PD
$1.49B
| $785K | 0.1% |
34,213
+8,693
| +34% | +$199K |
|