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
26
$5.79M 0.79%
32,249
-1,581
27
$5.78M 0.79%
106,766
+102,031
28
$5.78M 0.79%
+5,066
29
$5.66M 0.77%
74,290
-4,934
30
$5.57M 0.76%
35,820
-5,584
31
$5.55M 0.76%
+94,436
32
$5.52M 0.75%
24,211
-12,941
33
$5.47M 0.75%
155,504
+2,484
34
$5.46M 0.74%
43,602
-3,814
35
$5.42M 0.74%
+76,705
36
$5.29M 0.72%
+72,797
37
$5.19M 0.71%
226,340
+65,383
38
$4.22M 0.58%
229,761
+60,986
39
$2.59M 0.35%
24,443
-2,416
40
$2.46M 0.33%
90,316
+23,883
41
$2.06M 0.28%
41,278
+5,730
42
$2.03M 0.28%
45,077
+3,378
43
$1.93M 0.26%
71,628
-10,503
44
$1.89M 0.26%
+44,747
45
$1.8M 0.24%
+27,654
46
$1.8M 0.24%
21,737
-2,582
47
$1.76M 0.24%
23,313
-2,232
48
$1.74M 0.24%
16,384
+329
49
$1.73M 0.24%
48,525
-917
50
$1.72M 0.23%
47,655
-3,457
1
2
3 4 5