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
$736M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$21.8M
3
+$7.72M
4
BUD icon
AB InBev
BUD
+$7.43M
5
OVV icon
Ovintiv
OVV
+$5.45M

Top Sells

1
+$40M
2
+$9.34M
3
+$4.21M
4
CTRA icon
Coterra Energy
CTRA
+$3.91M
5
AVGO icon
Broadcom
AVGO
+$3.38M

Sector Composition

1 Financials 10.92%
2 Communication Services 10.15%
3 Energy 9.79%
4 Healthcare 5.77%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$204K 0.03%
+2,736
227
$204K 0.03%
+12,211
228
$203K 0.03%
11,073
229
$203K 0.03%
+2,075
230
$201K 0.03%
3,938
-903
231
$201K 0.03%
+1,286
232
$201K 0.03%
10,930
-3,240
233
$201K 0.03%
+1,681
234
$160K 0.02%
15,584
235
$92K 0.01%
+7,984
236
$90K 0.01%
+2,351
237
$84K 0.01%
+2,166
238
$81K 0.01%
2,564
-391
239
$24K ﹤0.01%
+622
240
– –
-1,794
241
– –
-6,644
242
– –
-1,709
243
– –
-16,239
244
– –
-22,421
245
– –
-44,337
246
– –
-1,615
247
– –
-12,903
248
– –
-3,405
249
– –
-1,930
250
– –
-5,184
7 8 9
10
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