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
326
$351K 0.05%
+9,548
327
$350K 0.05%
+10,085
328
$350K 0.05%
+9,625
329
$350K 0.05%
+8,464
330
$350K 0.05%
+13,123
331
$346K 0.05%
+12,663
332
$291K 0.04%
+8,675
333
$288K 0.04%
+5,378
334
$272K 0.04%
+4,525
335
$270K 0.04%
+3,646
336
$262K 0.04%
127,160
+72,101
337
$259K 0.04%
126,099
+71,751
338
$241K 0.03%
+6,018
339
$234K 0.03%
+9,012
340
$227K 0.03%
+2,292
341
$227K 0.03%
+7,852
342
$223K 0.03%
+133,243
343
$220K 0.03%
+3,303
344
$206K 0.03%
+1,462
345
$202K 0.03%
+1,440
346
$202K 0.03%
23,899
+5,820
347
$198K 0.03%
+35,764
348
$195K 0.03%
+38,508
349
$194K 0.03%
+23,824
350
$193K 0.03%
219,387
+136,787
12 13
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