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 | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $74.6M | 13.59% | 338,846 | – | – |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $26.4M | 4.81% | 650,000 | – | – |
|
3
Vanguard Total World Stock ETF
VT
$51.6B
| $15.9M | 2.9% | 164,137 | – | – |
|
4
Elevance Health
ELV
$71.8B
| $15.6M | 2.83% | 35,040 +4,278 | +14% | +$1.9M |
|
5
Apollo Global Management
APO
$77.9B
| $15.4M | 2.8% | 200,485 +14,438 | +8% | +$1.11M |
|
6
TotalEnergies
TTE
$137B
| $14.9M | 2.72% | 259,250 +633 | +0.2% | +$36.5K |
|
|
7
GE Aerospace
GE
$292B
| $14.6M | 2.65% | 132,701 -97,009 | -42% | -$10.7M |
|
8
AstraZeneca
AZN
$248B
| $12.3M | 2.25% | 172,489 -3,376 | -2% | -$242K |
|
9
Novo Nordisk
NVO
$251B
| $12.2M | 2.23% | 75,569 -23,817 | -24% | -$3.85M |
|
10
HDFC Bank
HDB
$182B
| $12M | 2.19% | 172,521 +645 | +0.4% | +$45K |
|
11
Grab
GRAB
$20.3B
| $11.2M | 2.04% | 3,266,244 | – | – |
|
12
Canadian Natural Resources
CNQ
$65.9B
| $10.4M | 1.9% | 185,468 -8,288 | -4% | -$466K |
|
13
Primerica
PRI
$8.72B
| $10.2M | 1.85% | 51,338 +3,614 | +8% | +$715K |
|
14
CNX Resources
CNX
$4.13B
| $9.45M | 1.72% | 533,000 +110,462 | +26% | +$1.96M |
|
15
Lithia Motors
LAD
$8.63B
| $8.72M | 1.59% | 28,666 +6,225 | +28% | +$1.89M |
|
16
FedEx
FDX
$54.5B
| $8.69M | 1.58% | 35,036 -3,922 | -10% | -$972K |
|
17
Fidelity National Financial
FNF
$16.3B
| $8.4M | 1.53% | 233,288 +19,655 | +9% | +$708K |
|
|
18
Warner Bros
WBD
$28.8B
| $8.38M | 1.53% | +668,200 | New | +$8.38M |
|
19
Lear
LEA
$5.85B
| $8.2M | 1.49% | 57,122 +8,924 | +19% | +$1.28M |
|
20
Steelcase
SCS
$1.92B
| $8.04M | 1.46% | 1,042,268 +254,517 | +32% | +$1.96M |
|
|
21
MGM Resorts International
MGM
$10.8B
| $7.86M | 1.43% | +178,873 | New | +$7.86M |
|
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.7M | 1.4% | +95,000 | New | +$7.7M |
|
23
Microsoft
MSFT
$3.77T
| $7.67M | 1.4% | 22,516 -13,094 | -37% | -$4.46M |
|
24
Affiliated Managers Group
AMG
$6.39B
| $7.62M | 1.39% | 50,829 -2,617 | -5% | -$392K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.43M | 1.35% | 21,797 -1,015 | -4% | -$346K |
|