PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.62%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$492M
AUM Growth
+$492M
(+4.7%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-57.52%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
181
New
23
Increased
46
Reduced
44
Closed
23
Top Buys
| 1 |
Lumen
LUMN
|
$10.6M |
| 2 |
GE Aerospace
GE
|
$7.32M |
| 3 |
Lear
LEA
|
$6.34M |
| 4 |
Affiliated Managers Group
AMG
|
$6.03M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.84M |
Top Sells
| 1 |
TG Therapeutics
TGTX
|
$295M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$5.84M |
| 3 |
Lithia Motors
LAD
|
$5.62M |
| 4 |
IAC Inc
IAC
|
$5.26M |
| 5 |
T-Mobile US
TMUS
|
$4.91M |
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Healthcare | 14.09% |
| 3 | Technology | 13.38% |
| 4 | Energy | 12.23% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $69.4M | 10.52% | 362,846 | – | – |
|
2
Elevance Health
ELV
$71.8B
| $18.7M | 2.84% | 36,478 -1,731 | -5% | -$888K |
|
|
3
GE Aerospace
GE
$292B
| $18.5M | 2.81% | 221,307 +87,387 | +65% | +$7.32M |
|
4
Vanguard Total World Stock ETF
VT
$51.6B
| $14.1M | 2.15% | 164,137 | – | – |
|
5
TotalEnergies
TTE
$137B
| $13.3M | 2.02% | 214,516 -10,907 | -5% | -$677K |
|
|
6
Lumen
LUMN
$5.1B
| $10.6M | 1.6% | +2,022,098 | New | +$10.6M |
|
7
Grab
GRAB
$20.3B
| $10.5M | 1.59% | 3,266,244 +765,935 | +31% | +$2.47M |
|
8
AstraZeneca
AZN
$248B
| $9.73M | 1.48% | 143,539 -4,033 | -3% | -$273K |
|
9
Apollo Global Management
APO
$77.9B
| $9.61M | 1.46% | 150,660 -12,252 | -8% | -$782K |
|
10
Microsoft
MSFT
$3.77T
| $9.3M | 1.41% | 38,757 +3,285 | +9% | +$788K |
|
11
PepsiCo
PEP
$204B
| $8.99M | 1.36% | 49,776 -1,363 | -3% | -$246K |
|
12
HDFC Bank
HDB
$182B
| $8.86M | 1.34% | 129,565 +59,116 | +84% | +$4.04M |
|
13
Canadian Natural Resources
CNQ
$65.9B
| $8.57M | 1.3% | 154,262 -39,708 | -20% | -$2.2M |
|
14
Fidelity National Financial
FNF
$16.3B
| $8.39M | 1.27% | 222,925 -3,227 | -1% | -$121K |
|
15
Petrobras
PBR
$79.9B
| $7.38M | 1.12% | 692,894 -23,509 | -3% | -$250K |
|
16
Primerica
PRI
$8.72B
| $7.26M | 1.1% | 51,203 -2,854 | -5% | -$405K |
|
17
Enbridge
ENB
$105B
| $7.05M | 1.07% | 180,396 +18,045 | +11% | +$706K |
|
18
FedEx
FDX
$54.5B
| $6.52M | 0.99% | 37,665 -1,321 | -3% | -$229K |
|
19
Citigroup
C
$178B
| $6.44M | 0.98% | 142,325 +10,305 | +8% | +$466K |
|
20
Diageo
DEO
$62.1B
| $6.38M | 0.97% | 35,793 +384 | +1% | +$68.4K |
|
|
21
Lear
LEA
$5.85B
| $6.34M | 0.96% | +51,148 | New | +$6.34M |
|
22
AutoZone
AZO
$70.2B
| $6.21M | 0.94% | 2,519 -398 | -14% | -$981K |
|
|
23
Affiliated Managers Group
AMG
$6.39B
| $6.03M | 0.91% | +38,048 | New | +$6.03M |
|
24
Johnson & Johnson
JNJ
$427B
| $5.9M | 0.9% | 33,417 +2,286 | +7% | +$404K |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.84M | 0.88% | +18,894 | New | +$5.84M |
|