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 | |
|---|---|---|---|---|---|---|
|
PDCE
126
DELISTED
PDC Energy, Inc.
PDCE
| $667K | 0.08% |
12,341
+1,183
| +11% | +$63.9K |
|
127
Martin Marietta Materials
MLM
$36.6B
| $664K | 0.08% |
4,747
+9
| +0.2% | +$1.26K |
|
|
BRCM
128
DELISTED
BROADCOM CORP CL-A
BRCM
| $661K | 0.08% |
15,267
+37
| +0.2% | +$1.6K |
|
|
CRESY
129
Cresud
CRESY
$596M
| $658K | 0.08% |
+47,800
| New | +$658K |
|
130
General Dynamics
GD
$86.5B
| $658K | 0.08% |
4,848
+17
| +0.4% | +$2.31K |
|
131
Universal Health Services
UHS
$11.5B
| $658K | 0.08% |
5,591
+2
| +0% | +$235 |
|
132
Ameriprise Financial
AMP
$47.5B
| $657K | 0.08% |
5,023
+17
| +0.3% | +$2.22K |
|
|
SRCI
133
DELISTED
SRC Energy Inc
SRCI
| $657K | 0.08% |
+55,429
| New | +$657K |
|
|
IRS
134
IRSA Inversiones y Representaciones
IRS
$1.07B
| $650K | 0.08% |
+33,000
| New | +$650K |
|
135
Quanta Services
PWR
$55.6B
| $647K | 0.08% |
22,684
+5,444
| +32% | +$155K |
|
|
APC
136
DELISTED
Anadarko Petroleum
APC
| $647K | 0.08% |
+7,818
| New | +$647K |
|
137
Ryder
R
$7.55B
| $646K | 0.08% |
6,811
+19
| +0.3% | +$1.8K |
|
138
TotalEnergies
TTE
$134B
| $645K | 0.08% |
12,984
+4,325
| +50% | +$215K |
|
|
139
Meta Platforms (Facebook)
META
$1.85T
| $643K | 0.08% |
7,815
-72,926
| -90% | -$6M |
|
140
Vertex Pharmaceuticals
VRTX
$101B
| $640K | 0.08% |
5,427
| – | – |
|
|
TWC
141
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $640K | 0.08% |
4,270
+15
| +0.4% | +$2.25K |
|
|
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $638K | 0.08% |
10,693
+3,507
| +49% | +$209K |
|
143
Matador Resources
MTDR
$6.15B
| $637K | 0.08% |
29,039
+3,890
| +15% | +$85.3K |
|
144
FedEx
FDX
$53.2B
| $634K | 0.08% |
3,830
+3
| +0.1% | +$497 |
|
145
YPF
YPF
$11.8B
| $634K | 0.08% |
+23,100
| New | +$634K |
|
146
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $624K | 0.08% |
14,397
+362
| +3% | +$15.7K |
|
147
AbbVie
ABBV
$375B
| $622K | 0.08% |
10,618
+78
| +0.7% | +$4.57K |
|
|
ALXN
148
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $622K | 0.08% |
3,588
| – | – |
|
|
GDP
149
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $619K | 0.08% |
+174,226
| New | +$619K |
|
150
Brown-Forman Class B
BF.B
$13.4B
| $616K | 0.08% |
6,821
| – | – |
|