PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
1-Year Return
28.99%
This Quarter Return
-0.96%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$701M
AUM Growth
-$35.1M
(-4.8%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
48.16%
Holding
248
New
8
Increased
51
Reduced
55
Closed
112
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.66M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.4M |
| 4 |
Dentsply Sirona
XRAY
|
$8.46M |
| 5 |
Raymond James Financial
RJF
|
$7.74M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$41.4M |
| 2 |
CarMax
KMX
|
$5.42M |
| 3 |
Broadcom
AVGO
|
$5.26M |
| 4 |
UnitedHealth
UNH
|
$4.99M |
| 5 |
Autodesk
ADSK
|
$4.87M |
Sector Composition
| 1 | Communication Services | 13.78% |
| 2 | Financials | 12.29% |
| 3 | Healthcare | 7.25% |
| 4 | Energy | 7.18% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FMC
FMC
$4.72B
| – | – |
-2,606
| Closed | -$214K |
|
177
Fortive
FTV
$16.2B
| – | – |
-3,393
| Closed | -$205K |
|
178
Galicia Financial Group
GGAL
$6.44B
| – | – |
-11,200
| Closed | -$738K |
|
179
Goldman Sachs
GS
$223B
| – | – |
-5,319
| Closed | -$1.36M |
|
180
Huntington Bancshares
HBAN
$25.7B
| – | – |
-14,196
| Closed | -$207K |
|
181
Hilton Worldwide
HLT
$64B
| – | – |
-2,865
| Closed | -$229K |
|
182
Hewlett Packard
HPE
$31B
| – | – |
-17,925
| Closed | -$257K |
|
183
Idexx Laboratories
IDXX
$51.4B
| – | – |
-1,286
| Closed | -$201K |
|
184
Intel
INTC
$107B
| – | – |
-12,180
| Closed | -$562K |
|
185
Intuitive Surgical
ISRG
$167B
| – | – |
-1,737
| Closed | -$211K |
|
186
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-1,817
| Closed | -$209K |
|
187
KeyCorp
KEY
$20.8B
| – | – |
-10,629
| Closed | -$214K |
|
|
188
CarMax
KMX
$9.11B
| – | – |
-84,458
| Closed | -$5.42M |
|
189
Lennar Class A
LEN
$36.7B
| – | – |
-67,145
| Closed | -$4.11M |
|
190
L3Harris
LHX
$51B
| – | – |
-1,520
| Closed | -$215K |
|
191
Lumen
LUMN
$4.87B
| – | – |
-12,211
| Closed | -$204K |
|
192
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-1,822
| Closed | -$247K |
|
|
MFA
193
MFA Financial
MFA
$1.07B
| – | – |
-2,564
| Closed | -$81K |
|
194
Marathon Petroleum
MPC
$54.8B
| – | – |
-3,531
| Closed | -$233K |
|
195
Morgan Stanley
MS
$236B
| – | – |
-4,036
| Closed | -$212K |
|
196
NRG Energy
NRG
$28.6B
| – | – |
-7,999
| Closed | -$228K |
|
197
Norfolk Southern
NSC
$62.3B
| – | – |
-1,490
| Closed | -$216K |
|
198
Northern Trust
NTRS
$24.3B
| – | – |
-2,164
| Closed | -$216K |
|
199
NVIDIA
NVDA
$4.07T
| – | – |
-45,360
| Closed | -$219K |
|
200
Progressive
PGR
$143B
| – | – |
-5,991
| Closed | -$337K |
|