PL

Parkwood LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$6.73M
3
+$6.61M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.53M
5
NFLX icon
Netflix
NFLX
+$5.84M

Top Sells

1
+$5.71M
2
+$5.7M
3
+$5.65M
4
STZ icon
Constellation Brands
STZ
+$5.49M
5
CTSH icon
Cognizant
CTSH
+$5.35M

Sector Composition

1 Financials 9.32%
2 Healthcare 8.97%
3 Energy 7.98%
4 Communication Services 7.6%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$103K 0.02%
+17,265
227
$103K 0.02%
6,866
+308
228
$102K 0.02%
+665
229
$102K 0.02%
+21,265
230
$102K 0.02%
14,977
-805
231
$102K 0.02%
+10,497
232
$101K 0.02%
+8,668
233
$100K 0.02%
5,090
+1,086
234
$99K 0.02%
+3,411
235
$99K 0.02%
+11,510
236
$99K 0.02%
+2,639
237
$99K 0.02%
4,278
+905
238
$99K 0.02%
11,094
+504
239
$99K 0.02%
11,163
+880
240
$98K 0.02%
+11,112
241
$98K 0.02%
82,600
+41,838
242
$97K 0.02%
+67,540
243
$97K 0.02%
4,973
+171
244
$97K 0.02%
+22,656
245
$96K 0.02%
+20,127
246
$94K 0.02%
+19,007
247
$94K 0.02%
+12,134
248
$94K 0.02%
+10,083
249
$92K 0.02%
141
+32
250
$84K 0.02%
+2,519
8 9
10
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