PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
1-Year Return
28.99%
This Quarter Return
+6.2%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$736M
AUM Growth
+$63.9M
(+9.5%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
271
New
49
Increased
63
Reduced
72
Closed
31
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$30.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.8M |
| 3 |
RTX Corp
RTX
|
$7.72M |
| 4 |
AB InBev
BUD
|
$7.43M |
| 5 |
Ovintiv
OVV
|
$5.45M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$40M |
| 2 |
Deere & Co
DE
|
$9.34M |
| 3 |
IQVIA
IQV
|
$4.22M |
| 4 |
Coterra Energy
CTRA
|
$3.91M |
| 5 |
Broadcom
AVGO
|
$3.38M |
Sector Composition
| 1 | Financials | 10.92% |
| 2 | Communication Services | 10.15% |
| 3 | Energy | 9.79% |
| 4 | Healthcare | 5.77% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$54.4B
| $233K | 0.03% |
+3,531
| New | +$233K |
|
177
United Airlines
UAL
$34.3B
| $232K | 0.03% |
3,436
-445
| -11% | -$30K |
|
178
T Rowe Price
TROW
$24.5B
| $231K | 0.03% |
+2,198
| New | +$231K |
|
179
Wynn Resorts
WYNN
$12.8B
| $231K | 0.03% |
1,373
-220
| -14% | -$37K |
|
180
Boeing
BA
$174B
| $230K | 0.03% |
+780
| New | +$230K |
|
181
Bank of America
BAC
$375B
| $230K | 0.03% |
+7,790
| New | +$230K |
|
182
Comerica
CMA
$9.07B
| $229K | 0.03% |
2,638
| – | – |
|
183
Hilton Worldwide
HLT
$65.4B
| $229K | 0.03% |
+2,865
| New | +$229K |
|
184
NRG Energy
NRG
$28.6B
| $228K | 0.03% |
7,999
| – | – |
|
185
Regions Financial
RF
$24.4B
| $228K | 0.03% |
13,186
| – | – |
|
|
ETFC
186
DELISTED
E*Trade Financial Corporation
ETFC
| $228K | 0.03% |
4,590
| – | – |
|
187
Ameriprise Financial
AMP
$48.3B
| $227K | 0.03% |
+1,339
| New | +$227K |
|
188
Parker-Hannifin
PH
$95.9B
| $226K | 0.03% |
1,131
-171
| -13% | -$34.2K |
|
189
Citizens Financial Group
CFG
$22.7B
| $222K | 0.03% |
5,285
| – | – |
|
190
Ametek
AME
$43.4B
| $220K | 0.03% |
3,034
| – | – |
|
191
Rockwell Automation
ROK
$38.4B
| $220K | 0.03% |
+1,121
| New | +$220K |
|
192
American Express
AXP
$230B
| $219K | 0.03% |
2,207
-1,350
| -38% | -$134K |
|
193
NVIDIA
NVDA
$4.18T
| $219K | 0.03% |
45,360
-21,600
| -32% | -$104K |
|
194
Travel + Leisure Co
TNL
$4.12B
| $219K | 0.03% |
+4,186
| New | +$219K |
|
195
Unum
UNM
$12.4B
| $219K | 0.03% |
3,981
| – | – |
|
196
Zions Bancorporation
ZION
$8.58B
| $219K | 0.03% |
4,310
| – | – |
|
|
RHT
197
DELISTED
Red Hat Inc
RHT
| $217K | 0.03% |
1,808
| – | – |
|
198
Apple
AAPL
$3.56T
| $216K | 0.03% |
+5,116
| New | +$216K |
|
199
Norfolk Southern
NSC
$62.8B
| $216K | 0.03% |
+1,490
| New | +$216K |
|
200
Northern Trust
NTRS
$24.7B
| $216K | 0.03% |
+2,164
| New | +$216K |
|