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
351
$180K 0.02%
+11,355
352
$180K 0.02%
+37,641
353
$177K 0.02%
5,052
+2,533
354
$177K 0.02%
+13,864
355
$177K 0.02%
+22,175
356
$176K 0.02%
+11,843
357
$176K 0.02%
+18,429
358
$176K 0.02%
+16,692
359
$175K 0.02%
+10,551
360
$174K 0.02%
13,133
+999
361
$170K 0.02%
+31,433
362
$169K 0.02%
+23,526
363
$168K 0.02%
+11,304
364
$167K 0.02%
+11,959
365
$167K 0.02%
+12,663
366
$167K 0.02%
24,403
+7,932
367
$167K 0.02%
17,021
+5,858
368
$166K 0.02%
+14,790
369
$166K 0.02%
15,209
+3,699
370
$166K 0.02%
5,130
+2,491
371
$165K 0.02%
+14,381
372
$165K 0.02%
+19,428
373
$164K 0.02%
+15,395
374
$164K 0.02%
14,997
+3,903
375
$164K 0.02%
+10,441
13 14
15
16 17