PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
1-Year Return
28.99%
This Quarter Return
-0.96%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$701M
AUM Growth
-$35.1M
(-4.8%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
48.16%
Holding
248
New
8
Increased
51
Reduced
55
Closed
112
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.66M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.4M |
| 4 |
Dentsply Sirona
XRAY
|
$8.46M |
| 5 |
Raymond James Financial
RJF
|
$7.74M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$41.4M |
| 2 |
CarMax
KMX
|
$5.42M |
| 3 |
Broadcom
AVGO
|
$5.26M |
| 4 |
UnitedHealth
UNH
|
$4.99M |
| 5 |
Autodesk
ADSK
|
$4.87M |
Sector Composition
| 1 | Communication Services | 13.78% |
| 2 | Financials | 12.29% |
| 3 | Healthcare | 7.25% |
| 4 | Energy | 7.18% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LyondellBasell Industries
LYB
$17.7B
| $319K | 0.05% |
3,021
-3,128
| -51% | -$330K |
|
127
Kroger
KR
$44.8B
| $309K | 0.04% |
12,902
+2,699
| +26% | +$64.6K |
|
128
United Airlines
UAL
$34.5B
| $309K | 0.04% |
4,447
+1,011
| +29% | +$70.2K |
|
|
GAP
129
The Gap, Inc.
GAP
$8.83B
| $298K | 0.04% |
9,558
-1,580
| -14% | -$49.3K |
|
|
S
130
DELISTED
Sprint Corporation
S
| $288K | 0.04% |
59,028
+13,309
| +29% | +$64.9K |
|
131
Franklin Resources
BEN
$13B
| $280K | 0.04% |
8,069
+1,806
| +29% | +$62.7K |
|
132
DuPont de Nemours
DD
$32.6B
| $273K | 0.04% |
2,121
-3,624
| -63% | -$466K |
|
|
NPKI
133
NPK International Inc.
NPKI
$887M
| $229K | 0.03% |
28,235
-35,373
| -56% | -$287K |
|
134
APA Corp
APA
$8.14B
| $211K | 0.03% |
+5,480
| New | +$211K |
|
|
RAD
135
DELISTED
Rite Aid Corporation
RAD
| $27K | ﹤0.01% |
792
+170
| +27% | +$5.8K |
|
136
Applied Materials
AMAT
$130B
| – | – |
-3,938
| Closed | -$201K |
|
137
Advanced Micro Devices
AMD
$245B
| – | – |
-15,584
| Closed | -$160K |
|
138
Ametek
AME
$43.3B
| – | – |
-3,034
| Closed | -$220K |
|
|
TSS
139
DELISTED
Total System Services, Inc.
TSS
| – | – |
-3,056
| Closed | -$242K |
|
140
Align Technology
ALGN
$10.1B
| – | – |
-1,089
| Closed | -$242K |
|
141
Caterpillar
CAT
$198B
| – | – |
-1,630
| Closed | -$257K |
|
142
Cboe Global Markets
CBOE
$24.3B
| – | – |
-2,659
| Closed | -$331K |
|
143
Cadence Design Systems
CDNS
$95.6B
| – | – |
-5,090
| Closed | -$213K |
|
144
CF Industries
CF
$13.7B
| – | – |
-5,675
| Closed | -$241K |
|
145
Citizens Financial Group
CFG
$22.3B
| – | – |
-5,285
| Closed | -$222K |
|
146
Chord Energy
CHRD
$5.92B
| – | – |
-104,239
| Closed | -$877K |
|
147
Cigna
CI
$81.5B
| – | – |
-1,059
| Closed | -$215K |
|
148
Comerica
CMA
$8.85B
| – | – |
-2,638
| Closed | -$229K |
|
149
Cummins
CMI
$55.1B
| – | – |
-1,167
| Closed | -$206K |
|
150
Comstock Resources
CRK
$4.66B
| – | – |
-105,748
| Closed | -$895K |
|