PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.2%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$636M
AUM Growth
+$636M
(-9.3%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
158
New
22
Increased
30
Reduced
57
Closed
37
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$10.1M |
| 2 |
Amazon
AMZN
|
$9.21M |
| 3 |
Visa
V
|
$7.95M |
| 4 |
CarMax
KMX
|
$5.81M |
| 5 |
Booking.com
BKNG
|
$5.33M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$11.6M |
| 2 |
Ovintiv
OVV
|
$8.65M |
| 3 |
Netflix
NFLX
|
$7.61M |
| 4 |
Elevance Health
ELV
|
$6.57M |
| 5 |
iShares MSCI Italy ETF
EWI
|
$5.97M |
Sector Composition
| 1 | Communication Services | 15.74% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 6.76% |
| 4 | Consumer Staples | 6.03% |
| 5 | Energy | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aptiv
APTV
$17.4B
| $427K | 0.07% |
+4,661
| New | +$427K |
|
102
Schlumberger
SLB
$52.4B
| $417K | 0.07% |
+6,224
| New | +$417K |
|
103
Ball Corp
BALL
$13.7B
| $410K | 0.06% |
11,538
+1,410
| +14% | +$50.1K |
|
104
Steel Dynamics
STLD
$18.9B
| $397K | 0.06% |
8,646
+902
| +12% | +$41.4K |
|
105
Delta Air Lines
DAL
$40.5B
| $374K | 0.06% |
7,540
-2,862
| -28% | -$142K |
|
106
Petrobras Class A
PBR.A
$73.1B
| $372K | 0.06% |
42,124
-16,229
| -28% | -$143K |
|
107
Devon Energy
DVN
$22.4B
| $343K | 0.05% |
7,795
-7,434
| -49% | -$327K |
|
108
Southwest Airlines
LUV
$17B
| $340K | 0.05% |
6,677
-2,346
| -26% | -$119K |
|
|
NPKI
109
NPK International Inc.
NPKI
$887M
| $312K | 0.05% |
28,725
+490
| +2% | +$5.32K |
|
110
Kohl's
KSS
$1.75B
| $273K | 0.04% |
+3,741
| New | +$273K |
|
111
Synchrony
SYF
$27.9B
| $271K | 0.04% |
+8,113
| New | +$271K |
|
112
Western Digital
WDC
$29.7B
| $271K | 0.04% |
3,504
-1,016
| -22% | -$78.6K |
|
|
DFS
113
DELISTED
Discover Financial Services
DFS
| $264K | 0.04% |
+3,751
| New | +$264K |
|
114
Ameriprise Financial
AMP
$47.5B
| $235K | 0.04% |
+1,680
| New | +$235K |
|
|
S
115
DELISTED
Sprint Corporation
S
| $235K | 0.04% |
43,121
-15,907
| -27% | -$86.7K |
|
116
PACCAR
PCAR
$50.9B
| $234K | 0.04% |
3,782
-1,358
| -26% | -$84K |
|
117
Coterra Energy
CTRA
$18.5B
| $212K | 0.03% |
+8,899
| New | +$212K |
|
118
United Airlines
UAL
$34.4B
| $208K | 0.03% |
2,980
-1,467
| -33% | -$102K |
|
119
Select Water Solutions
WTTR
$890M
| $149K | 0.02% |
+10,238
| New | +$149K |
|
|
RAD
120
DELISTED
Rite Aid Corporation
RAD
| $27K | ﹤0.01% |
15,839
| – | – |
|
121
Adecoagro
AGRO
$829M
| – | – |
-81,100
| Closed | -$610K |
|
122
Amplify Energy
AMPY
$161M
| – | – |
-79,218
| Closed | -$1.06M |
|
123
APA Corp
APA
$8.17B
| – | – |
-5,480
| Closed | -$211K |
|
124
Franklin Resources
BEN
$13.2B
| – | – |
-8,069
| Closed | -$280K |
|
125
Banco Macro
BMA
$3.63B
| – | – |
-5,200
| Closed | -$561K |
|