PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
-9.06%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$613M
AUM Growth
+$613M
(-14%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
633
New
120
Increased
148
Reduced
105
Closed
145
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$16.8M |
| 2 |
LPL Financial
LPLA
|
$5.08M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.08M |
| 4 |
Sysco
SYY
|
$4.88M |
| 5 |
Visa
V
|
$4.33M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$22.6M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$10.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.43M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.13M |
| 5 |
Coca-Cola
KO
|
$5.44M |
Sector Composition
| 1 | Financials | 9.93% |
| 2 | Energy | 8.13% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Technology | 6.03% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diamondback Energy
FANG
$43.4B
| $681K | 0.11% |
8,289
-1,623
| -16% | -$133K |
|
|
CPE
102
DELISTED
Callon Petroleum Company
CPE
| $681K | 0.11% |
79,245
-78,933
| -50% | -$678K |
|
|
RICE
103
DELISTED
Rice Energy Inc.
RICE
| $676K | 0.11% |
28,230
-9,101
| -24% | -$218K |
|
|
GPOR
104
DELISTED
Gulfport Energy Corp.
GPOR
| $670K | 0.11% |
14,770
-5,920
| -29% | -$269K |
|
105
Elevance Health
ELV
$71.8B
| $667K | 0.11% |
4,766
-325
| -6% | -$45.5K |
|
106
Advance Auto Parts
AAP
$3.57B
| $661K | 0.11% |
+3,489
| New | +$661K |
|
107
Dollar Tree
DLTR
$23.2B
| $648K | 0.11% |
+9,727
| New | +$648K |
|
108
Deere & Co
DE
$129B
| $635K | 0.1% |
8,577
+5,112
| +148% | +$378K |
|
|
HZNP
109
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $634K | 0.1% |
32,000
| – | – |
|
110
Netflix
NFLX
$516B
| $632K | 0.1% |
6,118
+4,851
| +383% | +$501K |
|
111
Edwards Lifesciences
EW
$47.8B
| $631K | 0.1% |
4,436
-1,464
| -25% | -$208K |
|
112
NVIDIA
NVDA
$4.16T
| $629K | 0.1% |
+25,536
| New | +$629K |
|
113
Blackbaud
BLKB
$3.24B
| $628K | 0.1% |
+11,187
| New | +$628K |
|
114
Manhattan Associates
MANH
$12.7B
| $628K | 0.1% |
+10,080
| New | +$628K |
|
115
Build-A-Bear
BBW
$788M
| $627K | 0.1% |
+33,200
| New | +$627K |
|
116
Eli Lilly
LLY
$659B
| $625K | 0.1% |
+7,464
| New | +$625K |
|
117
Home Depot
HD
$404B
| $623K | 0.1% |
+5,396
| New | +$623K |
|
118
VeriSign
VRSN
$25.5B
| $623K | 0.1% |
+8,825
| New | +$623K |
|
119
Regeneron Pharmaceuticals
REGN
$61.3B
| $622K | 0.1% |
+1,338
| New | +$622K |
|
120
Cognizant
CTSH
$35.1B
| $619K | 0.1% |
+9,883
| New | +$619K |
|
|
ANSS
121
DELISTED
Ansys
ANSS
| $617K | 0.1% |
+7,000
| New | +$617K |
|
122
Boston Scientific
BSX
$158B
| $617K | 0.1% |
+37,615
| New | +$617K |
|
123
Vulcan Materials
VMC
$38.5B
| $617K | 0.1% |
+6,915
| New | +$617K |
|
124
UnitedHealth
UNH
$280B
| $616K | 0.1% |
+5,309
| New | +$616K |
|
125
Royal Caribbean
RCL
$96.2B
| $616K | 0.1% |
+6,919
| New | +$616K |
|