PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
-0.62%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$710M
AUM Growth
+$710M
(-11%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
632
New
118
Increased
151
Reduced
216
Closed
119
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$28.8M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$23.2M |
| 3 |
Chord Energy
CHRD
|
$5.2M |
| 4 |
AGN
Allergan plc
AGN
|
$5.11M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$4.65M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$27.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.27M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
$6.02M |
| 4 |
Mondelez International
MDLZ
|
$5.87M |
| 5 |
Mastercard
MA
|
$5.16M |
Sector Composition
| 1 | Energy | 8.45% |
| 2 | Financials | 7.24% |
| 3 | Healthcare | 5.5% |
| 4 | Consumer Staples | 5.12% |
| 5 | Technology | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nasdaq
NDAQ
$53.8B
| $708K | 0.1% |
43,518
+174
| +0.4% | +$2.83K |
|
127
Macy's
M
$4.36B
| $707K | 0.1% |
10,479
+40
| +0.4% | +$2.7K |
|
128
McKesson
MCK
$85.9B
| $705K | 0.1% |
3,136
+1
| +0% | +$225 |
|
129
Delta Air Lines
DAL
$40B
| $699K | 0.1% |
17,020
+28
| +0.2% | +$1.15K |
|
130
General Dynamics
GD
$86.8B
| $689K | 0.1% |
4,866
+18
| +0.4% | +$2.55K |
|
131
Cardinal Health
CAH
$36B
| $688K | 0.1% |
8,219
+24
| +0.3% | +$2.01K |
|
132
Brown-Forman Class B
BF.B
$13.3B
| $685K | 0.1% |
21,372
+56
| +0.3% | +$1.8K |
|
|
PQUE
133
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $676K | 0.1% |
341,229
+43,327
| +15% | +$85.8K |
|
134
Ball Corp
BALL
$13.6B
| $674K | 0.09% |
19,222
+26
| +0.1% | +$912 |
|
135
Martin Marietta Materials
MLM
$36.9B
| $673K | 0.09% |
4,756
+9
| +0.2% | +$1.27K |
|
136
Gilead Sciences
GILD
$140B
| $672K | 0.09% |
5,739
+15
| +0.3% | +$1.76K |
|
137
Meta Platforms (Facebook)
META
$1.85T
| $670K | 0.09% |
7,815
| – | – |
|
138
Vertex Pharmaceuticals
VRTX
$102B
| $670K | 0.09% |
5,427
| – | – |
|
139
Lam Research
LRCX
$124B
| $669K | 0.09% |
82,180
+150
| +0.2% | +$1.22K |
|
140
Altria Group
MO
$112B
| $669K | 0.09% |
13,678
-6,957
| -34% | -$340K |
|
|
GXP
141
DELISTED
Great Plains Energy Incorporated
GXP
| $662K | 0.09% |
27,387
+13,734
| +101% | +$332K |
|
142
FedEx
FDX
$53.2B
| $653K | 0.09% |
3,832
+2
| +0.1% | +$341 |
|
143
Marriott International Class A Common Stock
MAR
$72B
| $653K | 0.09% |
8,778
+22
| +0.3% | +$1.64K |
|
144
VF Corp
VFC
$5.79B
| $651K | 0.09% |
9,912
+35
| +0.4% | +$2.3K |
|
|
ALXN
145
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $649K | 0.09% |
3,588
| – | – |
|
146
Lockheed Martin
LMT
$105B
| $644K | 0.09% |
3,466
+20
| +0.6% | +$3.72K |
|
147
YPF
YPF
$11.6B
| $634K | 0.09% |
23,100
| – | – |
|
|
LM
148
DELISTED
Legg Mason, Inc.
LM
| $631K | 0.09% |
12,237
+28
| +0.2% | +$1.44K |
|
149
Ameriprise Financial
AMP
$47.8B
| $630K | 0.09% |
5,042
+19
| +0.4% | +$2.37K |
|
150
Corning
GLW
$59.4B
| $628K | 0.09% |
31,822
+153
| +0.5% | +$3.02K |
|