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PL
Parkwood LLC Portfolio holdings
AUM
$1.13B
1-Year Est. Return
32.89%
This Fund
S&P 500
This Quarter
Est. Return
+1.57%
1 Year Est. Return
+32.89%
3 Year Est. Return
+85.78%
5 Year Est. Return
+92.19%
10 Year Est. Return
+373.76%
AUM
$667M
AUM Growth
-$43.8M
(-6.2%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
574
New
85
Increased
93
Reduced
203
Closed
152
Top Buys
| 1 |
Goldman Sachs
GS
|
+$6.02M |
| 2 |
TotalEnergies
TTE
|
+$3.4M |
| 3 |
Diageo
DEO
|
+$3.12M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.96M |
| 5 |
Liberty Media Series C
FWONK
|
+$2.75M |
Top Sells
| 1 |
AT&T
T
|
+$7.73M |
| 2 |
Gilead Sciences
GILD
|
+$7.14M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.28M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.38M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.38M |
Sector Composition
| 1 | Energy | 11.93% |
| 2 | Financials | 11.62% |
| 3 | Communication Services | 8.77% |
| 4 | Healthcare | 7.31% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amplify Energy
AMPY
$171M
| $523K | 0.08% |
+41,274
| New | +$695K |
|
|
REN
177
DELISTED
Resolute Energy Corporaton
REN
| $523K | 0.08% |
17,581
-1,336
| -7% | -$51.1K |
|
|
CPE
178
DELISTED
Callon Petroleum Company
CPE
| $518K | 0.08% |
4,884
+477
| +11% | +$55.9K |
|
179
SandRidge Energy
SD
$506M
| $516K | 0.08% |
+30,000
| New | +$558K |
|
|
KEG
180
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $511K | 0.08% |
26,555
+5,965
| +29% | +$124K |
|
181
Zevra Therapeutics
ZVRA
$772M
| $503K | 0.08% |
7,863
| – | – |
|
182
FMC
FMC
$1.34B
| $502K | 0.08% |
7,925
-1,311
| -14% | -$84.4K |
|
183
UroGen Pharma
URGN
$1.91B
| $500K | 0.07% |
+27,694
| New | +$481K |
|
|
FBR
184
DELISTED
Fibria Celulose Sa
FBR
| $499K | 0.07% |
49,085
-516
| -1% | -$5.16K |
|
185
Lam Research
LRCX
$433B
| $497K | 0.07% |
35,120
-7,140
| -17% | -$105K |
|
186
Mettler-Toledo International
MTD
$26.6B
| $496K | 0.07% |
+843
| New | +$462K |
|
187
Petrobras Class A
PBR.A
$103B
| $490K | 0.07% |
65,727
+21,520
| +49% | +$182K |
|
188
Autodesk
ADSK
$43.5B
| $486K | 0.07% |
+4,817
| New | +$477K |
|
189
Parker-Hannifin
PH
$122B
| $486K | 0.07% |
3,043
-140
| -4% | -$22.2K |
|
190
Applied Materials
AMAT
$473B
| $485K | 0.07% |
11,742
-2,113
| -15% | -$89.8K |
|
191
Capri Holdings
CPRI
$1.91B
| $483K | 0.07% |
13,324
-2,286
| -15% | -$83K |
|
192
Hawaiian Electric Industries
HE
$2.33B
| $483K | 0.07% |
14,927
+6,652
| +80% | +$221K |
|
193
Adobe
ADBE
$87.8B
| $480K | 0.07% |
+3,393
| New | +$465K |
|
|
ATVI
194
DELISTED
Activision Blizzard
ATVI
| $479K | 0.07% |
+8,319
| New | +$459K |
|
|
CLR
195
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $478K | 0.07% |
14,777
+4,256
| +40% | +$168K |
|
196
Corning
GLW
$161B
| $477K | 0.07% |
15,866
-2,166
| -12% | -$62.2K |
|
197
Charter Communications
CHTR
$15.7B
| $474K | 0.07% |
1,407
-141
| -9% | -$47K |
|
198
United Therapeutics
UTHR
$22.4B
| $471K | 0.07% |
3,627
-388
| -10% | -$48.4K |
|
199
Trane Technologies
TT
$107B
| $470K | 0.07% |
5,148
-765
| -13% | -$67.1K |
|
200
Microchip Technology
MCHP
$47.3B
| $468K | 0.07% |
12,134
-1,678
| -12% | -$66K |
|
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