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
$476M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$6.73M
3
+$6.61M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.53M
5
NFLX icon
Netflix
NFLX
+$5.84M

Top Sells

1
+$5.71M
2
+$5.7M
3
+$5.65M
4
STZ icon
Constellation Brands
STZ
+$5.49M
5
CTSH icon
Cognizant
CTSH
+$5.35M

Sector Composition

1 Financials 9.32%
2 Healthcare 8.97%
3 Energy 7.98%
4 Communication Services 7.6%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.45M 1.15%
216,692
+3,671
27
$5.39M 1.13%
33,830
28
$5.39M 1.13%
+64,657
29
$5.25M 1.1%
101,287
-2,263
30
$5.19M 1.09%
+24,419
31
$5.08M 1.07%
+317,626
32
$5.04M 1.06%
146,843
+5,646
33
$4.94M 1.04%
44,526
-2,248
34
$4.9M 1.03%
32,347
-4,076
35
$4.7M 0.99%
79,224
-1,293
36
$3.6M 0.76%
168,775
37
$3.32M 0.7%
59,500
38
$3.12M 0.66%
51,812
+2,932
39
$2.72M 0.57%
26,859
+90
40
$2.64M 0.55%
287,457
-96,072
41
$2.33M 0.49%
+35,548
42
$2.31M 0.49%
41,699
-15,669
43
$2.19M 0.46%
16,055
-8,083
44
$2.17M 0.46%
70,184
-36,520
45
$2.16M 0.45%
+70,962
46
$2.08M 0.44%
+66,433
47
$2.08M 0.44%
+82,131
48
$2.06M 0.43%
51,112
-16,134
49
$2.05M 0.43%
+24,319
50
$2.04M 0.43%
49,442
-7,779
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