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 | |
|---|---|---|---|---|---|---|
201
Microchip Technology
MCHP
$35.6B
| $468K | 0.07% |
12,134
-1,678
| -12% | -$64.7K |
|
202
Wynn Resorts
WYNN
$12.6B
| $465K | 0.07% |
+3,469
| New | +$465K |
|
|
UPL
203
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $461K | 0.07% |
+42,517
| New | +$461K |
|
204
Caterpillar
CAT
$198B
| $458K | 0.07% |
4,261
-452
| -10% | -$48.6K |
|
|
XLNX
205
DELISTED
Xilinx Inc
XLNX
| $445K | 0.07% |
+6,921
| New | +$445K |
|
206
S&P Global
SPGI
$164B
| $441K | 0.07% |
+3,023
| New | +$441K |
|
|
VAR
207
DELISTED
Varian Medical Systems, Inc.
VAR
| $437K | 0.07% |
+4,231
| New | +$437K |
|
|
GST
208
DELISTED
Gastar Exploration Inc.
GST
| $435K | 0.07% |
469,429
-25,555
| -5% | -$23.7K |
|
209
Mid-America Apartment Communities
MAA
$17B
| $433K | 0.06% |
4,105
-1,372
| -25% | -$145K |
|
|
NPKI
210
NPK International Inc.
NPKI
$887M
| $430K | 0.06% |
58,510
+17,833
| +44% | +$131K |
|
211
Jabil
JBL
$22.5B
| $421K | 0.06% |
14,431
-2,543
| -15% | -$74.2K |
|
|
ESV
212
DELISTED
Ensco Rowan plc
ESV
| $391K | 0.06% |
18,949
+3,949
| +26% | +$81.5K |
|
213
KLA
KLAC
$119B
| $389K | 0.06% |
4,246
-828
| -16% | -$75.9K |
|
214
Gray Television
GTN
$625M
| $387K | 0.06% |
28,258
+7,297
| +35% | +$99.9K |
|
215
Philip Morris
PM
$251B
| $365K | 0.05% |
3,105
-621
| -17% | -$73K |
|
216
Digital Realty Trust
DLR
$55.7B
| $363K | 0.05% |
3,214
-3,828
| -54% | -$432K |
|
217
CenterPoint Energy
CNP
$24.7B
| $361K | 0.05% |
13,168
-15,362
| -54% | -$421K |
|
218
Sinclair Inc
SBGI
$964M
| $360K | 0.05% |
+10,932
| New | +$360K |
|
219
Northrop Grumman
NOC
$83.2B
| $359K | 0.05% |
1,399
-277
| -17% | -$71.1K |
|
220
Analog Devices
ADI
$122B
| $358K | 0.05% |
4,597
-1,325
| -22% | -$103K |
|
|
BBBY
221
DELISTED
Bed Bath & Beyond Inc
BBBY
| $358K | 0.05% |
11,763
-2,681
| -19% | -$81.6K |
|
222
Murphy Oil
MUR
$3.56B
| $355K | 0.05% |
13,841
+3,880
| +39% | +$99.5K |
|
|
RTN
223
DELISTED
Raytheon Company
RTN
| $351K | 0.05% |
2,175
-429
| -16% | -$69.2K |
|
224
NextEra Energy, Inc.
NEE
$146B
| $350K | 0.05% |
9,984
-2,016
| -17% | -$70.7K |
|
225
Signet Jewelers
SIG
$3.85B
| $349K | 0.05% |
+5,519
| New | +$349K |
|