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 | |
|---|---|---|---|---|---|---|
151
Lincoln National
LNC
$7.98B
| – | – |
-2,775
| Closed | -$213K |
|
152
Lam Research
LRCX
$130B
| – | – |
-10,930
| Closed | -$201K |
|
153
M&T Bank
MTB
$31.2B
| – | – |
-1,248
| Closed | -$213K |
|
154
Nabors Industries
NBR
$560M
| – | – |
-1,400
| Closed | -$478K |
|
155
Agilent Technologies
A
$36.5B
| – | – |
-3,093
| Closed | -$207K |
|
156
American Airlines Group
AAL
$8.63B
| – | – |
-5,421
| Closed | -$282K |
|
157
Apple
AAPL
$3.56T
| – | – |
-5,116
| Closed | -$216K |
|
158
AbbVie
ABBV
$375B
| – | – |
-2,218
| Closed | -$215K |
|
159
Analog Devices
ADI
$122B
| – | – |
-2,341
| Closed | -$208K |
|
|
160
Autodesk
ADSK
$69.5B
| – | – |
-46,459
| Closed | -$4.87M |
|
161
Ameriprise Financial
AMP
$46.1B
| – | – |
-1,339
| Closed | -$227K |
|
|
162
Broadcom
AVGO
$1.58T
| – | – |
-204,880
| Closed | -$5.26M |
|
163
American Express
AXP
$227B
| – | – |
-2,207
| Closed | -$219K |
|
164
Boeing
BA
$174B
| – | – |
-780
| Closed | -$230K |
|
165
Bank of America
BAC
$369B
| – | – |
-7,790
| Closed | -$230K |
|
166
Best Buy
BBY
$16.1B
| – | – |
-6,879
| Closed | -$471K |
|
167
BHP
BHP
$138B
| – | – |
-18,518
| Closed | -$760K |
|
168
BorgWarner
BWA
$9.53B
| – | – |
-4,532
| Closed | -$204K |
|
169
Citigroup
C
$176B
| – | – |
-2,736
| Closed | -$204K |
|
170
CSX Corp
CSX
$60.6B
| – | – |
-11,073
| Closed | -$203K |
|
171
Coterra Energy
CTRA
$18.3B
| – | – |
-50,771
| Closed | -$1.45M |
|
172
Civeo
CVEO
$294M
| – | – |
-14,728
| Closed | -$482K |
|
173
Deere & Co
DE
$128B
| – | – |
-1,601
| Closed | -$251K |
|
|
DFS
174
DELISTED
Discover Financial Services
DFS
| – | – |
-4,094
| Closed | -$315K |
|
175
Eastman Chemical
EMN
$7.93B
| – | – |
-2,213
| Closed | -$205K |
|