PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+9.56%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$957M
AUM Growth
+$957M
(+53%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
28.06%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
204
New
67
Increased
58
Reduced
31
Closed
18
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$15.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$13.1M |
| 3 |
Visa
V
|
$11.4M |
| 4 |
Progressive
PGR
|
$10.3M |
| 5 |
Live Nation Entertainment
LYV
|
$10M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.4M |
| 2 |
Warner Bros
WBD
|
$9.36M |
| 3 |
Apollo Global Management
APO
|
$8.39M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$7.63M |
| 5 |
AstraZeneca
AZN
|
$6.69M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 13.42% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Agilent Technologies
A
$35.4B
| $1.95M | 0.18% |
+13,373
| New | +$1.95M |
|
102
Guardant Health
GH
$8.08B
| $1.9M | 0.17% |
2,800,000
| – | – |
|
103
Ascendis Pharma
ASND
$12B
| $1.85M | 0.17% |
12,247
-3,849
| -24% | -$582K |
|
|
ONC
104
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.1B
| $1.77M | 0.16% |
11,330
+4,866
| +75% | +$761K |
|
105
Kennametal
KMT
$1.62B
| $1.76M | 0.16% |
+70,414
| New | +$1.76M |
|
106
Mettler-Toledo International
MTD
$26.2B
| $1.75M | 0.16% |
+1,311
| New | +$1.75M |
|
107
Incyte
INCY
$17B
| $1.74M | 0.16% |
30,571
+8,554
| +39% | +$487K |
|
108
Wolfspeed
WOLF
$208M
| $1.7M | 0.15% |
57,593
+38,318
| +199% | +$1.13M |
|
109
Roku
ROKU
$14.4B
| $1.66M | 0.15% |
25,436
+18,393
| +261% | +$1.2M |
|
110
Allstate
ALL
$53.6B
| $1.59M | 0.14% |
+9,206
| New | +$1.59M |
|
111
Eli Lilly
LLY
$658B
| $1.59M | 0.14% |
+2,048
| New | +$1.59M |
|
112
Udemy
UDMY
$1.01B
| $1.49M | 0.13% |
135,480
| – | – |
|
113
Targa Resources
TRGP
$35.2B
| $1.46M | 0.13% |
13,013
+206
| +2% | +$23.1K |
|
114
Cameco
CCJ
$33.3B
| $1.45M | 0.13% |
+33,574
| New | +$1.45M |
|
115
Intuitive Surgical
ISRG
$158B
| $1.38M | 0.12% |
+3,462
| New | +$1.38M |
|
116
Western Midstream Partners
WES
$14.6B
| $1.37M | 0.12% |
38,636
-3,087
| -7% | -$110K |
|
117
Plains All American Pipeline
PAA
$12.3B
| $1.31M | 0.12% |
+74,621
| New | +$1.31M |
|
118
Plains GP Holdings
PAGP
$3.72B
| $1.29M | 0.12% |
70,878
+3,174
| +5% | +$57.9K |
|
119
Oneok
OKE
$46.6B
| $1.29M | 0.12% |
16,099
-10,427
| -39% | -$836K |
|
120
Beyond Meat
BYND
$179M
| $1.29M | 0.12% |
5,400,000
| – | – |
|
121
Energy Transfer Partners
ET
$60.3B
| $1.29M | 0.12% |
81,921
+2,300
| +3% | +$36.2K |
|
122
MPLX
MPLX
$51.8B
| $1.28M | 0.12% |
30,787
-320
| -1% | -$13.3K |
|
|
ENLC
123
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.27M | 0.11% |
92,969
+5,312
| +6% | +$72.5K |
|
124
Williams Companies
WMB
$70.3B
| $1.27M | 0.11% |
32,457
+949
| +3% | +$37K |
|
125
New Fortress Energy
NFE
$628M
| $1.26M | 0.11% |
41,299
| – | – |
|