PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.2%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$736M
AUM Growth
+$736M
(+9.5%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
271
New
49
Increased
64
Reduced
71
Closed
31
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$30.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.8M |
| 3 |
RTX Corp
RTX
|
$7.72M |
| 4 |
AB InBev
BUD
|
$7.43M |
| 5 |
Ovintiv
OVV
|
$5.45M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$40M |
| 2 |
Deere & Co
DE
|
$9.34M |
| 3 |
IQVIA
IQV
|
$4.22M |
| 4 |
Coterra Energy
CTRA
|
$3.91M |
| 5 |
Broadcom
AVGO
|
$3.38M |
Sector Composition
| 1 | Financials | 10.92% |
| 2 | Communication Services | 10.15% |
| 3 | Energy | 9.79% |
| 4 | Healthcare | 5.77% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
101
DELISTED
Hess
HES
| $828K | 0.11% |
17,433
-1,191
| -6% | -$56.6K |
|
102
DuPont de Nemours
DD
$31.7B
| $826K | 0.11% |
11,591
-43
| -0.4% | -$3.06K |
|
|
UPL
103
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $807K | 0.11% |
89,059
| – | – |
|
104
Amplify Energy
AMPY
$161M
| $801K | 0.11% |
48,309
| – | – |
|
|
SLCA
105
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $781K | 0.11% |
23,977
+1,176
| +5% | +$38.3K |
|
|
SUPV
106
Grupo Supervielle
SUPV
$663M
| $762K | 0.1% |
26,000
| – | – |
|
107
Nucor
NUE
$33.2B
| $761K | 0.1% |
11,965
-2,011
| -14% | -$128K |
|
108
BHP
BHP
$142B
| $760K | 0.1% |
16,519
-13,327
| -45% | -$613K |
|
|
CLR
109
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $744K | 0.1% |
+14,039
| New | +$744K |
|
110
Galicia Financial Group
GGAL
$6.25B
| $738K | 0.1% |
11,200
| – | – |
|
111
Micron Technology
MU
$132B
| $737K | 0.1% |
17,919
-1,277
| -7% | -$52.5K |
|
112
LyondellBasell Industries
LYB
$17.6B
| $678K | 0.09% |
6,149
+1,093
| +22% | +$121K |
|
113
Southwest Airlines
LUV
$16.9B
| $676K | 0.09% |
10,335
-867
| -8% | -$56.7K |
|
|
HCR
114
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $671K | 0.09% |
62,707
+3,148
| +5% | +$33.7K |
|
|
WFT
115
DELISTED
Weatherford International plc
WFT
| $665K | 0.09% |
159,482
+7,563
| +5% | +$31.5K |
|
116
Steel Dynamics
STLD
$19B
| $660K | 0.09% |
15,314
-1,546
| -9% | -$66.6K |
|
117
Cheniere Energy
LNG
$52.7B
| $656K | 0.09% |
12,178
-1,685
| -12% | -$90.8K |
|
|
TGE
118
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $655K | 0.09% |
25,431
+3,191
| +14% | +$82.2K |
|
119
General Motors
GM
$55B
| $648K | 0.09% |
15,811
-2,743
| -15% | -$112K |
|
|
ENLC
120
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $646K | 0.09% |
36,709
+1,481
| +4% | +$26.1K |
|
121
Targa Resources
TRGP
$35.2B
| $641K | 0.09% |
13,230
+286
| +2% | +$13.9K |
|
|
SEMG
122
DELISTED
SEMGROUP CORPORATION
SEMG
| $640K | 0.09% |
21,205
-1,354
| -6% | -$40.9K |
|
123
Oneok
OKE
$46.6B
| $626K | 0.09% |
11,703
-310
| -3% | -$16.6K |
|
124
Telecom Argentina
TEO
$3.57B
| $623K | 0.08% |
17,000
| – | – |
|
125
Energy Transfer Partners
ET
$60.3B
| $621K | 0.08% |
35,970
+1,358
| +4% | +$23.4K |
|