PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.95%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$804M
AUM Growth
+$804M
(-16%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-14.16%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
208
New
23
Increased
57
Reduced
30
Closed
71
Top Buys
| 1 |
Amazon
AMZN
|
$13.2M |
| 2 |
Baxter International
BAX
|
$11.9M |
| 3 |
Philip Morris
PM
|
$10.3M |
| 4 |
Citigroup
C
|
$9.66M |
| 5 |
TD Synnex
SNX
|
$9.1M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$12.2M |
| 2 |
Danaher
DHR
|
$11.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.1M |
| 4 |
Affiliated Managers Group
AMG
|
$11.1M |
| 5 |
FedEx
FDX
|
$11.1M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 15.84% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cameco
CCJ
$33.6B
| – | – |
-33,574
| Closed | -$1.45M |
|
152
Chegg
CHGG
$173M
| – | – |
-78,536
| Closed | -$595K |
|
153
Core & Main
CNM
$12.3B
| – | – |
-64,953
| Closed | -$3.72M |
|
154
CNX Resources
CNX
$4.17B
| – | – |
-446,576
| Closed | -$10.6M |
|
155
CRH
CRH
$75.1B
| – | – |
-51,398
| Closed | -$4.43M |
|
156
Datadog
DDOG
$46.2B
| – | – |
-6,626
| Closed | -$819K |
|
|
157
Danaher
DHR
$143B
| – | – |
-46,611
| Closed | -$11.6M |
|
158
DraftKings
DKNG
$23.7B
| – | – |
-67,296
| Closed | -$3.06M |
|
159
Estee Lauder
EL
$33.1B
| – | – |
-7,025
| Closed | -$1.08M |
|
160
Enbridge
ENB
$105B
| – | – |
-31,385
| Closed | -$1.14M |
|
161
89bio
ETNB
$1.37B
| – | – |
-26,701
| Closed | -$311K |
|
162
Ezcorp Inc
EZPW
$1.01B
| – | – |
-194,064
| Closed | -$2.2M |
|
163
Healthcare Services Group
HCSG
$1.14B
| – | – |
-297,497
| Closed | -$3.71M |
|
164
HDFC Bank
HDB
$181B
| – | – |
-149,937
| Closed | -$8.39M |
|
165
Hooker Furnishings Corp
HOFT
$109M
| – | – |
-184,170
| Closed | -$4.42M |
|
166
Robinhood
HOOD
$89.6B
| – | – |
-272,391
| Closed | -$5.48M |
|
167
IAC Inc
IAC
$2.91B
| – | – |
-197,480
| Closed | -$8.64M |
|
168
Ionis Pharmaceuticals
IONS
$9.64B
| – | – |
-71,259
| Closed | -$3.09M |
|
169
Intrepid Potash
IPI
$392M
| – | – |
-248,450
| Closed | -$5.18M |
|
170
Intuitive Surgical
ISRG
$158B
| – | – |
-3,462
| Closed | -$1.38M |
|
171
Itaú Unibanco
ITUB
$74.8B
| – | – |
-408,939
| Closed | -$2.58M |
|
172
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-22,040
| Closed | -$4.64M |
|
173
Kellanova
K
$27.5B
| – | – |
-171,772
| Closed | -$9.84M |
|
174
Kennametal
KMT
$1.63B
| – | – |
-70,414
| Closed | -$1.76M |
|
175
Eli Lilly
LLY
$661B
| – | – |
-2,048
| Closed | -$1.59M |
|