PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.2%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$636M
AUM Growth
+$636M
(-9.3%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
158
New
22
Increased
30
Reduced
57
Closed
37
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$10.1M |
| 2 |
Amazon
AMZN
|
$9.21M |
| 3 |
Visa
V
|
$7.95M |
| 4 |
CarMax
KMX
|
$5.81M |
| 5 |
Booking.com
BKNG
|
$5.33M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$11.6M |
| 2 |
Ovintiv
OVV
|
$8.65M |
| 3 |
Netflix
NFLX
|
$7.61M |
| 4 |
Elevance Health
ELV
|
$6.57M |
| 5 |
iShares MSCI Italy ETF
EWI
|
$5.97M |
Sector Composition
| 1 | Communication Services | 15.74% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 6.76% |
| 4 | Consumer Staples | 6.03% |
| 5 | Energy | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BAS
151
DELISTED
Basis Energy Services, Inc.
BAS
| – | – |
-57,471
| Closed | -$830K |
|
152
iShares MSCI Saudi Arabia ETF
KSA
$575M
| – | – |
-70,000
| Closed | -$2.05M |
|
|
LADR
153
Ladder Capital
LADR
$1.48B
| – | – |
-135,000
| Closed | -$2.04M |
|
|
LOMA
154
Loma Negra
LOMA
$1.06B
| – | – |
-30,000
| Closed | -$640K |
|
|
155
Netflix
NFLX
$521B
| – | – |
-25,763
| Closed | -$7.61M |
|
156
Nucor
NUE
$33.3B
| – | – |
-5,857
| Closed | -$358K |
|
157
Pampa Energía
PAM
$3.59B
| – | – |
-12,760
| Closed | -$760K |
|