PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.04%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$549M
AUM Growth
+$549M
(+2.1%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
184
New
26
Increased
38
Reduced
43
Closed
39
Top Buys
| 1 |
Warner Bros
WBD
|
$8.38M |
| 2 |
MGM Resorts International
MGM
|
$7.86M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.7M |
| 4 |
Belden
BDC
|
$6.96M |
| 5 |
Alibaba
BABA
|
$5.83M |
Top Sells
| 1 |
GE Aerospace
GE
|
$10.7M |
| 2 |
CNH
CNH Industrial
CNH
|
$7.32M |
| 3 |
Citigroup
C
|
$6.1M |
| 4 |
Lumen
LUMN
|
$5.83M |
| 5 |
Johnson & Johnson
JNJ
|
$5.33M |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Healthcare | 13.66% |
| 3 | Technology | 12.65% |
| 4 | Energy | 11.73% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charles Schwab
SCHW
$174B
| – | – |
-32,466
| Closed | -$1.7M |
|
177
Sea Limited
SE
$106B
| – | – |
-32,139
| Closed | -$2.78M |
|