PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
1-Year Return
28.99%
This Quarter Return
+1.55%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$667M
AUM Growth
-$43.8M
(-6.2%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
573
New
84
Increased
94
Reduced
203
Closed
151
Top Buys
| 1 |
Goldman Sachs
GS
|
$6.01M |
| 2 |
TotalEnergies
TTE
|
$3.27M |
| 3 |
Diageo
DEO
|
$3.14M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.01M |
| 5 |
Liberty Media Series C
FWONK
|
$2.93M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$7.6M |
| 2 |
AT&T
T
|
$7.48M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.35M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.38M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.35M |
Sector Composition
| 1 | Energy | 11.99% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amplify Energy
AMPY
$155M
| $523K | 0.08% |
+41,274
| New | +$523K |
|
|
REN
177
DELISTED
Resolute Energy Corporaton
REN
| $523K | 0.08% |
17,581
-1,336
| -7% | -$39.7K |
|
|
CPE
178
DELISTED
Callon Petroleum Company
CPE
| $518K | 0.08% |
4,884
+477
| +11% | +$50.6K |
|
179
SandRidge Energy
SD
$420M
| $516K | 0.08% |
+30,000
| New | +$516K |
|
|
KEG
180
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $511K | 0.08% |
26,555
+5,965
| +29% | +$115K |
|
181
Zevra Therapeutics
ZVRA
$502M
| $503K | 0.08% |
7,863
| – | – |
|
182
FMC
FMC
$4.72B
| $502K | 0.08% |
7,925
-1,311
| -14% | -$83K |
|
|
LNGG
183
DELISTED
Roundhill Alerian LNG ETF
LNGG
| $501K | 0.08% |
+16,400
| New | +$501K |
|
184
UroGen Pharma
URGN
$873M
| $500K | 0.07% |
+27,694
| New | +$500K |
|
|
FBR
185
DELISTED
Fibria Celulose Sa
FBR
| $499K | 0.07% |
49,085
-516
| -1% | -$5.25K |
|
186
Lam Research
LRCX
$130B
| $497K | 0.07% |
35,120
-7,140
| -17% | -$101K |
|
187
Mettler-Toledo International
MTD
$26.9B
| $496K | 0.07% |
+843
| New | +$496K |
|
188
Petrobras Class A
PBR.A
$72.8B
| $490K | 0.07% |
65,727
+21,520
| +49% | +$160K |
|
189
Autodesk
ADSK
$69.5B
| $486K | 0.07% |
+4,817
| New | +$486K |
|
190
Parker-Hannifin
PH
$96.1B
| $486K | 0.07% |
3,043
-140
| -4% | -$22.4K |
|
191
Applied Materials
AMAT
$130B
| $485K | 0.07% |
11,742
-2,113
| -15% | -$87.3K |
|
192
Capri Holdings
CPRI
$2.53B
| $483K | 0.07% |
13,324
-2,286
| -15% | -$82.9K |
|
193
Hawaiian Electric Industries
HE
$2.12B
| $483K | 0.07% |
14,927
+6,652
| +80% | +$215K |
|
194
Adobe
ADBE
$148B
| $480K | 0.07% |
+3,393
| New | +$480K |
|
|
ATVI
195
DELISTED
Activision Blizzard Inc.
ATVI
| $479K | 0.07% |
+8,319
| New | +$479K |
|
|
CLR
196
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $478K | 0.07% |
14,777
+4,256
| +40% | +$138K |
|
197
Corning
GLW
$61B
| $477K | 0.07% |
15,866
-2,166
| -12% | -$65.1K |
|
198
Charter Communications
CHTR
$35.7B
| $474K | 0.07% |
1,407
-141
| -9% | -$47.5K |
|
199
United Therapeutics
UTHR
$18.1B
| $471K | 0.07% |
3,627
-388
| -10% | -$50.4K |
|
200
Trane Technologies
TT
$92.1B
| $470K | 0.07% |
5,148
-765
| -13% | -$69.8K |
|