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
$431M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.88M
3
+$5.7M
4
MA icon
Mastercard
MA
+$5.47M
5
MON
Monsanto Co
MON
+$5.31M

Top Sells

1
+$9.69M
2
+$8.76M
3
+$7M
4
META icon
Meta Platforms (Facebook)
META
+$6.26M
5
QCOM icon
Qualcomm
QCOM
+$5.55M

Sector Composition

1 Financials 9.92%
2 Healthcare 7.81%
3 Technology 7.31%
4 Energy 6.84%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.32M 1.23%
28
27
$5.31M 1.23%
+42,598
28
$5.29M 1.23%
213,021
+4,247
29
$5.24M 1.22%
91,286
-2,064
30
$5.02M 1.17%
186,402
-2,105
31
$4.96M 1.15%
141,197
-199,196
32
$4.82M 1.12%
61,350
+398
33
$4.46M 1.04%
168,775
34
$4.23M 0.98%
383,529
+1,348
35
$4.02M 0.93%
59,500
+29,670
36
$3.37M 0.78%
24,138
+139
37
$3.34M 0.78%
57,368
+3,137
38
$3.25M 0.75%
51,782
+249
39
$3.15M 0.73%
106,704
+744
40
$3.06M 0.71%
+48,880
41
$2.77M 0.64%
+119,296
42
$2.72M 0.63%
26,769
-95,222
43
$2.63M 0.61%
67,246
+676
44
$2.56M 0.59%
30,039
+181
45
$2.38M 0.55%
57,221
+274
46
$2.33M 0.54%
64,273
+794
47
$2.27M 0.53%
31,666
+429
48
$1.37M 0.32%
206,187
49
$1.26M 0.29%
39,342
50
$1.18M 0.27%
198,954
+227
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