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
276
$361K 0.05%
+4,834
277
$361K 0.05%
+9,177
278
$361K 0.05%
+7,987
279
$360K 0.05%
+5,215
280
$360K 0.05%
+9,692
281
$360K 0.05%
+9,069
282
$360K 0.05%
+5,241
283
$360K 0.05%
+10,033
284
$360K 0.05%
+5,493
285
$359K 0.05%
+72,591
286
$359K 0.05%
+3,766
287
$359K 0.05%
+2,689
288
$359K 0.05%
+9,186
289
$359K 0.05%
+11,655
290
$358K 0.05%
+4,854
291
$358K 0.05%
+14,164
292
$357K 0.05%
+14,202
293
$356K 0.05%
+7,693
294
$356K 0.05%
+6,696
295
$356K 0.05%
+8,811
296
$356K 0.05%
+17,356
297
$356K 0.05%
+4,572
298
$356K 0.05%
+6,530
299
$355K 0.05%
+7,691
300
$355K 0.05%
+5,845
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