PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
1-Year Return
28.99%
This Quarter Return
+6.2%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$736M
AUM Growth
+$63.9M
(+9.5%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
271
New
49
Increased
63
Reduced
72
Closed
31
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$30.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.8M |
| 3 |
RTX Corp
RTX
|
$7.72M |
| 4 |
AB InBev
BUD
|
$7.43M |
| 5 |
Ovintiv
OVV
|
$5.45M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$40M |
| 2 |
Deere & Co
DE
|
$9.34M |
| 3 |
IQVIA
IQV
|
$4.22M |
| 4 |
Coterra Energy
CTRA
|
$3.91M |
| 5 |
Broadcom
AVGO
|
$3.38M |
Sector Composition
| 1 | Financials | 10.92% |
| 2 | Communication Services | 10.15% |
| 3 | Energy | 9.79% |
| 4 | Healthcare | 5.77% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$86B
| $381K | 0.05% |
2,441
-264
| -10% | -$41.2K |
|
|
GAP
152
The Gap, Inc.
GAP
$8.88B
| $379K | 0.05% |
11,138
-565
| -5% | -$19.2K |
|
|
PQ
153
DELISTED
Petroquest Energy Inc Wd
PQ
| $361K | 0.05% |
191,203
| – | – |
|
154
PG&E
PCG
$33.5B
| $345K | 0.05% |
+7,690
| New | +$345K |
|
155
Synchrony
SYF
$28.6B
| $344K | 0.05% |
8,921
-1,181
| -12% | -$45.5K |
|
156
Progressive
PGR
$146B
| $337K | 0.05% |
5,991
+1,831
| +44% | +$103K |
|
157
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $335K | 0.05% |
+2,250
| New | +$335K |
|
158
Cboe Global Markets
CBOE
$24.5B
| $331K | 0.05% |
2,659
-425
| -14% | -$52.9K |
|
|
DFS
159
DELISTED
Discover Financial Services
DFS
| $315K | 0.04% |
4,094
-648
| -14% | -$49.9K |
|
|
COL
160
DELISTED
Rockwell Collins
COL
| $297K | 0.04% |
+2,192
| New | +$297K |
|
161
Molson Coors Class B
TAP
$9.87B
| $292K | 0.04% |
+3,562
| New | +$292K |
|
162
American Airlines Group
AAL
$8.49B
| $282K | 0.04% |
5,421
-815
| -13% | -$42.4K |
|
163
PACCAR
PCAR
$51.6B
| $281K | 0.04% |
5,921
-828
| -12% | -$39.3K |
|
164
Kroger
KR
$44.9B
| $280K | 0.04% |
10,203
-4,080
| -29% | -$112K |
|
165
Franklin Resources
BEN
$13.4B
| $271K | 0.04% |
+6,263
| New | +$271K |
|
|
S
166
DELISTED
Sprint Corporation
S
| $269K | 0.04% |
45,719
-5,502
| -11% | -$32.4K |
|
167
Caterpillar
CAT
$197B
| $257K | 0.03% |
1,630
-244
| -13% | -$38.5K |
|
168
Hewlett Packard
HPE
$30.4B
| $257K | 0.03% |
17,925
-3,172
| -15% | -$45.5K |
|
|
169
Deere & Co
DE
$128B
| $251K | 0.03% |
1,601
-59,583
| -97% | -$9.34M |
|
170
United Rentals
URI
$62.1B
| $248K | 0.03% |
1,442
-1,075
| -43% | -$185K |
|
171
Marriott International Class A Common Stock
MAR
$73B
| $247K | 0.03% |
1,822
| – | – |
|
172
Align Technology
ALGN
$9.76B
| $242K | 0.03% |
1,089
| – | – |
|
|
TSS
173
DELISTED
Total System Services, Inc.
TSS
| $242K | 0.03% |
3,056
| – | – |
|
174
CF Industries
CF
$13.6B
| $241K | 0.03% |
+5,675
| New | +$241K |
|
175
PayPal
PYPL
$65.4B
| $235K | 0.03% |
3,191
| – | – |
|