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
376
$164K 0.02%
16,936
+6,616
377
$163K 0.02%
+17,818
378
$163K 0.02%
+12,261
379
$163K 0.02%
16,063
+5,566
380
$162K 0.02%
27,627
+7,500
381
$162K 0.02%
+12,653
382
$161K 0.02%
+10,427
383
$161K 0.02%
21,417
+5,988
384
$160K 0.02%
16,419
+4,420
385
$160K 0.02%
+10,201
386
$160K 0.02%
+12,152
387
$160K 0.02%
+14,095
388
$160K 0.02%
8,309
+1,443
389
$158K 0.02%
+19,107
390
$158K 0.02%
+2,656
391
$158K 0.02%
29,407
+6,799
392
$158K 0.02%
+11,818
393
$157K 0.02%
1,129
394
$157K 0.02%
16,491
-270,966
395
$157K 0.02%
13,738
+3,702
396
$156K 0.02%
13,864
+3,488
397
$156K 0.02%
+11,502
398
$155K 0.02%
+12,869
399
$155K 0.02%
32,874
+15,609
400
$155K 0.02%
+10,399
14 15
16
17 18