PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
1-Year Return
28.99%
This Quarter Return
+6.13%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$711M
AUM Growth
+$59M
(+9.1%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
578
New
90
Increased
137
Reduced
246
Closed
89
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$14.1M |
| 2 |
Columbia India Consumer ETF
INCO
|
$11.4M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.11M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.92M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$6.3M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$45.2M |
| 2 |
Apple
AAPL
|
$7.06M |
| 3 |
Amazon
AMZN
|
$6M |
| 4 |
Cimpress
CMPR
|
$5.44M |
| 5 |
T-Mobile US
TMUS
|
$5.22M |
Sector Composition
| 1 | Energy | 10.75% |
| 2 | Communication Services | 10.15% |
| 3 | Financials | 9.23% |
| 4 | Industrials | 7.09% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NVIDIA
NVDA
$4.07T
| $531K | 0.07% |
195,160
-66,960
| -26% | -$182K |
|
177
Viatris
VTRS
$12.2B
| $530K | 0.07% |
13,600
| – | – |
|
178
Albemarle
ALB
$9.6B
| $529K | 0.07% |
5,008
-185
| -4% | -$19.5K |
|
179
Nabors Industries
NBR
$560M
| $526K | 0.07% |
805
-426
| -35% | -$278K |
|
|
WLL
180
DELISTED
Whiting Petroleum Corporation
WLL
| $523K | 0.07% |
184
-16
| -8% | -$45.5K |
|
181
Gerdau
GGB
$6.39B
| $518K | 0.07% |
189,350
+60,830
| +47% | +$166K |
|
182
EchoStar
SATS
$19.3B
| $513K | 0.07% |
11,117
+2,167
| +24% | +$100K |
|
183
Microchip Technology
MCHP
$35.6B
| $510K | 0.07% |
13,812
-490
| -3% | -$18.1K |
|
184
Parker-Hannifin
PH
$96.1B
| $510K | 0.07% |
3,183
-350
| -10% | -$56.1K |
|
185
Charter Communications
CHTR
$35.7B
| $507K | 0.07% |
1,548
-71
| -4% | -$23.3K |
|
|
IRS
186
IRSA Inversiones y Representaciones
IRS
$1.09B
| $505K | 0.07% |
21,388
-9,863
| -32% | -$233K |
|
187
Murphy USA
MUSA
$7.47B
| $502K | 0.07% |
6,833
+3,212
| +89% | +$236K |
|
188
Ulta Beauty
ULTA
$23.1B
| $492K | 0.07% |
1,725
-129
| -7% | -$36.8K |
|
189
Jabil
JBL
$22.5B
| $491K | 0.07% |
16,974
+2,670
| +19% | +$77.2K |
|
|
PARA
190
DELISTED
Paramount Global Class B
PARA
| $491K | 0.07% |
7,086
-922
| -12% | -$63.9K |
|
191
Corning
GLW
$61B
| $487K | 0.07% |
18,032
-618
| -3% | -$16.7K |
|
192
Analog Devices
ADI
$122B
| $485K | 0.07% |
+5,922
| New | +$485K |
|
193
Texas Instruments
TXN
$171B
| $484K | 0.07% |
6,013
-324
| -5% | -$26.1K |
|
|
AERI
194
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $483K | 0.07% |
10,657
-2,500
| -19% | -$113K |
|
195
Adecoagro
AGRO
$829M
| $482K | 0.07% |
42,100
-9,000
| -18% | -$103K |
|
196
KLA
KLAC
$119B
| $482K | 0.07% |
5,074
-4,967
| -49% | -$472K |
|
197
Trane Technologies
TT
$92.1B
| $481K | 0.07% |
5,913
-592
| -9% | -$48.2K |
|
|
CLR
198
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $478K | 0.07% |
10,521
+3,394
| +48% | +$154K |
|
|
KEG
199
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $478K | 0.07% |
20,590
+6,590
| +47% | +$153K |
|
200
Quest Diagnostics
DGX
$20.5B
| $473K | 0.07% |
4,813
-403
| -8% | -$39.6K |
|