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
$734M
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$48.7M
3
+$9.19M
4
KO icon
Coca-Cola
KO
+$8.76M
5
CCI icon
Crown Castle
CCI
+$8.56M

Top Sells

1
+$25.6M
2
+$6.8M
3
+$6.58M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.24M
5
MU icon
Micron Technology
MU
+$6.23M

Sector Composition

1 Financials 9.48%
2 Energy 8.11%
3 Real Estate 6.32%
4 Consumer Staples 6.15%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$366K 0.05%
+4,031
227
$366K 0.05%
+4,386
228
$366K 0.05%
+11,905
229
$366K 0.05%
+10,428
230
$366K 0.05%
132
-9
231
$366K 0.05%
+8,584
232
$366K 0.05%
+17,131
233
$366K 0.05%
+5,021
234
$365K 0.05%
+17,660
235
$365K 0.05%
+16,658
236
$365K 0.05%
+14,148
237
$365K 0.05%
3,445
-2,042
238
$365K 0.05%
12,759
+3,477
239
$365K 0.05%
+24,050
240
$365K 0.05%
+8,826
241
$365K 0.05%
+14,379
242
$365K 0.05%
+18,789
243
$364K 0.05%
+4,103
244
$364K 0.05%
+12,824
245
$364K 0.05%
+3,880
246
$364K 0.05%
+3,808
247
$364K 0.05%
+5,683
248
$364K 0.05%
+10,320
249
$364K 0.05%
+3,519
250
$363K 0.05%
+13,675
8 9
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