PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
-2.14%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$470M
AUM Growth
+$470M
(-6.6%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-12.38%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
177
New
22
Increased
53
Reduced
46
Closed
18
Top Buys
| 1 |
TG Therapeutics
TGTX
|
$10.4M |
| 2 |
Citigroup
C
|
$5.5M |
| 3 |
IAC Inc
IAC
|
$5.26M |
| 4 |
Alibaba
BABA
|
$4.22M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.87M |
Top Sells
| 1 |
United States Oil Fund
USO
|
$47.1M |
| 2 |
Lumen
LUMN
|
$13.6M |
| 3 |
American International
AIG
|
$7.54M |
| 4 |
Wells Fargo
WFC
|
$6.87M |
| 5 |
Cognizant
CTSH
|
$5.01M |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Healthcare | 13.26% |
| 3 | Energy | 12.88% |
| 4 | Financials | 12.25% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $65.1M | 9.87% | 362,846 -27,153 | -7% | -$4.87M |
|
2
Elevance Health
ELV
$71.8B
| $17.4M | 2.63% | 38,209 +5,389 | +16% | +$2.45M |
|
3
Vanguard Total World Stock ETF
VT
$51.6B
| $12.9M | 1.96% | 164,137 | – | – |
|
|
4
TG Therapeutics
TGTX
$4.65B
| $10.7M | 1.62% | 1,469,283 +1,422,115 | +3,015% | +$10.4M |
|
5
TotalEnergies
TTE
$137B
| $10.5M | 1.59% | 225,423 +57,438 | +34% | +$2.67M |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $9.03M | 1.37% | 193,970 +19,102 | +11% | +$890K |
|
7
Petrobras
PBR
$79.9B
| $8.84M | 1.34% | 716,403 -61,347 | -8% | -$757K |
|
8
PepsiCo
PEP
$204B
| $8.35M | 1.27% | 51,139 +2,865 | +6% | +$468K |
|
9
GE Aerospace
GE
$292B
| $8.29M | 1.26% | 133,920 -33,152 | -20% | -$2.05M |
|
10
Microsoft
MSFT
$3.77T
| $8.26M | 1.25% | 35,472 -3,553 | -9% | -$827K |
|
11
Fidelity National Financial
FNF
$16.3B
| $8.19M | 1.24% | 226,152 -46,419 | -17% | -$1.68M |
|
12
AstraZeneca
AZN
$248B
| $8.09M | 1.23% | 147,572 +6,845 | +5% | +$375K |
|
13
Apollo Global Management
APO
$77.9B
| $7.58M | 1.15% | 162,912 -274 | -0.2% | -$12.7K |
|
14
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $7.36M | 1.12% | 298,500 +154,200 | +107% | +$3.8M |
|
15
Philip Morris
PM
$260B
| $7.27M | 1.1% | 87,582 +15,843 | +22% | +$1.32M |
|
|
ETHE
16
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| $7.21M | 1.09% | 790,000 | – | – |
|
17
Belden
BDC
$5.16B
| $6.83M | 1.04% | 113,818 -13,522 | -11% | -$812K |
|
18
Primerica
PRI
$8.72B
| $6.67M | 1.01% | 54,057 -4,737 | -8% | -$585K |
|
|
19
United States Oil Fund
USO
$967M
| $6.66M | 1.01% | 55,643 -393,903 | -88% | -$47.1M |
|
20
Grab
GRAB
$20.3B
| $6.58M | 1% | 2,500,309 +806,250 | +48% | +$2.12M |
|
21
Udemy
UDMY
$1.03B
| $6.33M | 0.96% | 523,680 | – | – |
|
22
AutoZone
AZO
$70.2B
| $6.25M | 0.95% | 2,917 +245 | +9% | +$525K |
|
23
Enbridge
ENB
$105B
| $6.02M | 0.91% | 162,351 -964 | -0.6% | -$35.8K |
|
24
Diageo
DEO
$62.1B
| $6.01M | 0.91% | 35,409 -285 | -0.8% | -$48.4K |
|
25
FedEx
FDX
$54.5B
| $5.79M | 0.88% | 38,986 +1,949 | +5% | +$289K |
|