PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.41%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$566M
AUM Growth
+$566M
(-5.7%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
137
New
27
Increased
20
Reduced
56
Closed
24
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$24.8M |
| 2 |
Walt Disney
DIS
|
$10.2M |
| 3 |
GE Aerospace
GE
|
$9.26M |
| 4 |
Visa
V
|
$9.15M |
| 5 |
Wells Fargo
WFC
|
$8.66M |
Top Sells
| 1 |
NIO
NIO
|
$15.7M |
| 2 |
New Fortress Energy
NFE
|
$14.2M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$13.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.3M |
| 5 |
FedEx
FDX
|
$7.89M |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Healthcare | 15.85% |
| 3 | Technology | 12.32% |
| 4 | Communication Services | 11.56% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$143B
| – | – |
-21,337
| Closed | -$4.74M |
|
|
127
FedEx
FDX
$53.2B
| – | – |
-30,373
| Closed | -$7.89M |
|
128
Hilton Worldwide
HLT
$64.7B
| – | – |
-51,938
| Closed | -$5.78M |
|
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | – |
|
130
iHeartMedia
IHRT
$347M
| – | – |
-39,513
| Closed | -$513K |
|
131
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
132
Lowe's Companies
LOW
$146B
| – | – |
-45,124
| Closed | -$7.24M |
|
|
LX
133
LexinFintech Holdings
LX
$1.02B
| – | – |
-225,726
| Closed | -$1.51M |
|
134
Seres Therapeutics
MCRB
$162M
| – | – |
-14,067
| Closed | -$345K |
|
135
Netflix
NFLX
$521B
| – | – |
-1,334
| Closed | -$721K |
|