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
251
$363K 0.05%
+5,470
252
$363K 0.05%
+15,361
253
$363K 0.05%
+9,817
254
$363K 0.05%
7,755
+2,662
255
$362K 0.05%
+9,096
256
$362K 0.05%
+5,706
257
$362K 0.05%
+9,188
258
$362K 0.05%
+4,091
259
$362K 0.05%
+6,780
260
$362K 0.05%
+6,586
261
$362K 0.05%
+3,134
262
$362K 0.05%
+5,678
263
$362K 0.05%
+9,000
264
$362K 0.05%
+13,607
265
$362K 0.05%
+23,880
266
$362K 0.05%
+10,375
267
$362K 0.05%
+9,610
268
$362K 0.05%
+6,153
269
$362K 0.05%
+8,455
270
$361K 0.05%
+19,150
271
$361K 0.05%
+12,802
272
$361K 0.05%
+5,216
273
$361K 0.05%
+8,194
274
$361K 0.05%
+6,150
275
$361K 0.05%
+3,470
9 10
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