PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.13%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$798M
AUM Growth
+$798M
(+8.7%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
627
New
145
Increased
159
Reduced
179
Closed
113
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$34.7M |
| 2 |
PepsiCo
PEP
|
$8.29M |
| 3 |
Oracle
ORCL
|
$8.11M |
| 4 |
Qualcomm
QCOM
|
$7.85M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$6.02M |
Top Sells
| 1 |
Crown Castle
CCI
|
$8.63M |
| 2 |
Meta Platforms (Facebook)
META
|
$6M |
| 3 |
SBA Communications
SBAC
|
$5.94M |
| 4 |
Citigroup
C
|
$5.78M |
| 5 |
Dollar General
DG
|
$5.42M |
Sector Composition
| 1 | Energy | 9.75% |
| 2 | Financials | 7.61% |
| 3 | Consumer Staples | 6.58% |
| 4 | Technology | 5.38% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GST
101
DELISTED
Gastar Exploration Inc.
GST
| $747K | 0.09% |
+284,971
| New | +$747K |
|
102
Cardinal Health
CAH
$35.5B
| $740K | 0.09% |
8,195
+28
| +0.3% | +$2.53K |
|
103
Walt Disney
DIS
$213B
| $739K | 0.09% |
7,042
+74
| +1% | +$7.77K |
|
104
Nasdaq
NDAQ
$53.7B
| $736K | 0.09% |
14,448
+33
| +0.2% | +$1.68K |
|
105
Corning
GLW
$58.7B
| $718K | 0.09% |
31,669
+131
| +0.4% | +$2.97K |
|
106
Travel + Leisure Co
TNL
$4.11B
| $712K | 0.09% |
7,869
+14
| +0.2% | +$1.27K |
|
107
McKesson
MCK
$85.4B
| $709K | 0.09% |
3,135
+1
| +0% | +$226 |
|
108
Under Armour
UAA
$2.16B
| $709K | 0.09% |
8,783
| – | – |
|
109
Marriott International Class A Common Stock
MAR
$72.7B
| $703K | 0.09% |
8,756
+15
| +0.2% | +$1.2K |
|
|
RICE
110
DELISTED
Rice Energy Inc.
RICE
| $702K | 0.09% |
+32,248
| New | +$702K |
|
111
VF Corp
VFC
$5.8B
| $700K | 0.09% |
9,300
+31
| +0.3% | +$2.33K |
|
112
Lockheed Martin
LMT
$106B
| $699K | 0.09% |
3,446
+19
| +0.6% | +$3.85K |
|
|
FTR
113
DELISTED
Frontier Communications Corp.
FTR
| $696K | 0.09% |
98,708
-53,711
| -35% | -$379K |
|
114
Moody's
MCO
$91.4B
| $685K | 0.09% |
6,601
+18
| +0.3% | +$1.87K |
|
|
PQUE
115
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $685K | 0.09% |
+297,902
| New | +$685K |
|
116
Pampa Energía
PAM
$3.67B
| $679K | 0.09% |
+38,400
| New | +$679K |
|
|
GPOR
117
DELISTED
Gulfport Energy Corp.
GPOR
| $679K | 0.09% |
+14,796
| New | +$679K |
|
118
Ball Corp
BALL
$14.3B
| $678K | 0.08% |
9,598
+13
| +0.1% | +$918 |
|
119
Expedia Group
EXPE
$26.6B
| $678K | 0.08% |
7,206
+10
| +0.1% | +$941 |
|
120
Macy's
M
$3.66B
| $678K | 0.08% |
10,439
+41
| +0.4% | +$2.66K |
|
|
REXX
121
DELISTED
Rex Energy Corporation
REXX
| $677K | 0.08% |
181,926
+96,396
| +113% | +$359K |
|
122
Coterra Energy
CTRA
$18.9B
| $674K | 0.08% |
+22,833
| New | +$674K |
|
|
LM
123
DELISTED
Legg Mason, Inc.
LM
| $674K | 0.08% |
12,209
+31
| +0.3% | +$1.71K |
|
|
HCR
124
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $674K | 0.08% |
+19,213
| New | +$674K |
|
125
Range Resources
RRC
$8.25B
| $673K | 0.08% |
+12,936
| New | +$673K |
|