PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.95%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$804M
AUM Growth
+$804M
(-16%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-14.16%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
208
New
23
Increased
57
Reduced
30
Closed
71
Top Buys
| 1 |
Amazon
AMZN
|
$13.2M |
| 2 |
Baxter International
BAX
|
$11.9M |
| 3 |
NVIDIA
NVDA
|
$10.5M |
| 4 |
Philip Morris
PM
|
$10.3M |
| 5 |
Canadian Natural Resources
CNQ
|
$9.77M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$12.2M |
| 2 |
Danaher
DHR
|
$11.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.1M |
| 4 |
Affiliated Managers Group
AMG
|
$11.1M |
| 5 |
FedEx
FDX
|
$11.1M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 15.84% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Matrix Service
MTRX
$401M
| – | – |
-362,712
| Closed | -$4.73M |
|
202
Micron Technology
MU
$131B
| – | – |
-9,753
| Closed | -$1.15M |
|
203
Cloudflare
NET
$71.3B
| – | – |
-7,602
| Closed | -$736K |
|
204
NexGen Energy
NXE
$4.45B
| – | – |
-310,704
| Closed | -$2.41M |
|
205
Pinduoduo
PDD
$176B
| – | – |
-7,176
| Closed | -$834K |
|
206
Progressive
PGR
$145B
| – | – |
-49,794
| Closed | -$10.3M |
|
207
Scholastic
SCHL
$628M
| – | – |
-72,513
| Closed | -$2.73M |
|
|
AIBBR
208
DELISTED
AIB Acquisition Corporation Right
AIBBR
| – | – |
-71,600
| Closed | -$8K |
|