PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
1-Year Return
28.99%
This Quarter Return
+3.13%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$798M
AUM Growth
+$63.9M
(+8.7%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
627
New
145
Increased
158
Reduced
180
Closed
113
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$34.7M |
| 2 |
PepsiCo
PEP
|
$8.29M |
| 3 |
Oracle
ORCL
|
$8.11M |
| 4 |
Qualcomm
QCOM
|
$7.85M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$6.02M |
Top Sells
| 1 |
Crown Castle
CCI
|
$8.63M |
| 2 |
Meta Platforms (Facebook)
META
|
$6M |
| 3 |
SBA Communications
SBAC
|
$5.94M |
| 4 |
Citigroup
C
|
$5.78M |
| 5 |
Dollar General
DG
|
$5.42M |
Sector Composition
| 1 | Energy | 9.75% |
| 2 | Financials | 7.61% |
| 3 | Consumer Staples | 6.58% |
| 4 | Technology | 5.38% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
176
DELISTED
Newfield Exploration
NFX
| $561K | 0.07% |
15,998
-4,505
| -22% | -$158K |
|
|
XEC
177
DELISTED
CIMAREX ENERGY CO
XEC
| $556K | 0.07% |
4,831
+4
| +0.1% | +$460 |
|
178
Manitowoc
MTW
$357M
| $554K | 0.07% |
28,349
+750
| +3% | +$14.7K |
|
|
INFA
179
DELISTED
INFORMATICA CORP
INFA
| $553K | 0.07% |
+12,610
| New | +$553K |
|
180
Interpublic Group of Companies
IPG
$9.83B
| $552K | 0.07% |
24,944
-3,486
| -12% | -$77.1K |
|
181
InterContinental Hotels
IHG
$18.6B
| $551K | 0.07% |
10,670
+132
| +1% | +$6.82K |
|
182
KLA
KLAC
$115B
| $550K | 0.07% |
9,438
+57
| +0.6% | +$3.32K |
|
183
HP
HPQ
$27B
| $549K | 0.07% |
38,795
+134
| +0.3% | +$1.9K |
|
184
NCR Voyix
VYX
$1.74B
| $549K | 0.07% |
+30,298
| New | +$549K |
|
185
First Solar
FSLR
$21.7B
| $546K | 0.07% |
9,132
-3,586
| -28% | -$214K |
|
186
Tyson Foods
TSN
$20B
| $545K | 0.07% |
14,222
+29
| +0.2% | +$1.11K |
|
|
MDRX
187
DELISTED
Veradigm Inc. Common Stock
MDRX
| $543K | 0.07% |
45,364
-673
| -1% | -$8.06K |
|
|
TFCF
188
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $539K | 0.07% |
16,400
-232
| -1% | -$7.63K |
|
|
BID
189
DELISTED
Sotheby's
BID
| $531K | 0.07% |
12,557
-1,585
| -11% | -$67K |
|
|
AGU
190
DELISTED
Agrium
AGU
| $531K | 0.07% |
5,090
-401
| -7% | -$41.8K |
|
191
Netflix
NFLX
$534B
| $528K | 0.07% |
8,869
| – | – |
|
|
WLL
192
DELISTED
Whiting Petroleum Corporation
WLL
| $527K | 0.07% |
57
+11
| +24% | +$102K |
|
|
JNPR
193
DELISTED
Juniper Networks
JNPR
| $523K | 0.07% |
23,141
-19,206
| -45% | -$434K |
|
194
Eagle Materials
EXP
$7.55B
| $518K | 0.06% |
+6,200
| New | +$518K |
|
195
Teva Pharmaceuticals
TEVA
$21.2B
| $517K | 0.06% |
8,301
-842
| -9% | -$52.4K |
|
|
PCOM
196
DELISTED
Points.com Inc. Common Shares
PCOM
| $511K | 0.06% |
+50,403
| New | +$511K |
|
|
KS
197
DELISTED
KapStone Paper and Pack Corp.
KS
| $509K | 0.06% |
+15,504
| New | +$509K |
|
198
AGCO
AGCO
$8.19B
| $507K | 0.06% |
+10,641
| New | +$507K |
|
199
Lithia Motors
LAD
$8.72B
| $507K | 0.06% |
+5,100
| New | +$507K |
|
|
CSC
200
DELISTED
Computer Sciences
CSC
| $504K | 0.06% |
+18,331
| New | +$504K |
|