PL

Parkwood LLC Portfolio holdings

AUM $1.02B
AUM
$1.02B
AUM Growth
+$209M
Cap. Flow
+$319M
Cap. Flow %
31.2%
Top 10 Hldgs %
31.75%
Holding
100
New
13
Increased
32
Reduced
19
Closed
19

Top Buys

1
$27.5M
2
$24.3M
3
$23.5M
4
$19.6M
5
$17M

Top Sells

1
$11.3M
2
$7.12M
3
$3.69M
4
$3.68M
5
$1.73M

Sector Composition

1Financials26.16%
2Technology20.36%
3Healthcare13.37%
4Communication Services8.53%
5Consumer Discretionary6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$93.1M8.57%338,846 ––
$32.1M2.96%462,571
+200,976
+77%
+$14M
$27.5M2.53%112,109 New
+$27.5M
$25.7M2.36%90,703
+42,047
+86%
+$11.9M
$25.2M2.32%67,110
+45,416
+209%
+$17M
$25M2.3%450,428
+194,711
+76%
+$10.8M
$24.5M2.26%30,824
+15,676
+103%
+$12.5M
$24.3M2.23%309,857 New
+$24.3M
$23.5M2.17%141,717 New
+$23.5M
$23.4M2.16%40,686
+14,702
+57%
+$8.47M
$23M2.11%146,994
+41,460
+39%
+$6.48M
$22M2.03%50,654
+201
+0.4%
+$87.4K
$20.5M1.89%92,984
+38,353
+70%
+$8.47M
$20.1M1.85%98,036
+52,180
+114%
+$10.7M
$19.8M1.82%422,072
+72,072
+21%
+$3.37M
$19.6M1.8%31,894 New
+$19.6M
$19.5M1.8%41,973
+18,549
+79%
+$8.64M
$19.5M1.79%267,108
+40,049
+18%
+$2.92M
$19M1.75%618,005
+82,621
+15%
+$2.54M
$19M1.75%164,137 ––
$18.6M1.71%52,949
+23,901
+82%
+$8.38M
$18M1.66%9,218
+3,792
+70%
+$7.4M
$17.8M1.64%69,894
+31,324
+81%
+$7.97M
$17.7M1.63%419,392
+135,975
+48%
+$5.74M
$17.4M1.6%95,293
+39,712
+71%
+$7.26M
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