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
401
$154K 0.02%
1,046
+381
402
$154K 0.02%
18,497
+5,382
403
$154K 0.02%
22,273
+6,771
404
$153K 0.02%
+13,675
405
$152K 0.02%
14,849
+3,164
406
$152K 0.02%
13,081
+2,655
407
$152K 0.02%
9,652
+4,562
408
$151K 0.02%
28,679
+7,414
409
$151K 0.02%
+16,437
410
$151K 0.02%
7,513
+2,540
411
$150K 0.02%
+1,018
412
$149K 0.02%
17,085
+4,195
413
$146K 0.02%
4,723
+1,312
414
$142K 0.02%
3,422
+618
415
$142K 0.02%
79,664
+12,124
416
$142K 0.02%
+11,900
417
$141K 0.02%
+13,457
418
$135K 0.02%
+11,207
419
$133K 0.02%
+30,258
420
$96K 0.01%
+920
421
$84K 0.01%
+1,705
422
– –
-5,897
423
– –
-5,559
424
– –
-3,562
425
– –
-49,736
15 16
17
18 19