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
$736M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$21.8M
3
+$7.72M
4
BUD icon
AB InBev
BUD
+$7.43M
5
OVV icon
Ovintiv
OVV
+$5.45M

Top Sells

1
+$40M
2
+$9.34M
3
+$4.21M
4
CTRA icon
Coterra Energy
CTRA
+$3.91M
5
AVGO icon
Broadcom
AVGO
+$3.38M

Sector Composition

1 Financials 10.92%
2 Communication Services 10.15%
3 Energy 9.79%
4 Healthcare 5.77%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.62M 0.9%
55,173
+5,131
27
$6.39M 0.87%
159,500
28
$6.06M 0.82%
103,700
+27,520
29
$5.99M 0.81%
163,875
+25,155
30
$5.89M 0.8%
495,000
31
$5.65M 0.77%
185,601
32
$5.61M 0.76%
31,780
-6,642
33
$5.58M 0.76%
181,016
34
$5.54M 0.75%
24,617
+20,221
35
$5.49M 0.75%
353,514
-28,751
36
$5.42M 0.74%
84,458
-8,058
37
$5.39M 0.73%
+183,055
38
$5.26M 0.72%
204,880
-131,480
39
$4.99M 0.68%
22,611
+760
40
$4.92M 0.67%
65,439
+406
41
$4.87M 0.66%
46,459
+44,342
42
$4.82M 0.66%
126,174
-42,688
43
$4.72M 0.64%
31,211
-10,161
44
$4.71M 0.64%
123,028
+6,640
45
$4.62M 0.63%
19,710
-3,779
46
$4.5M 0.61%
148,599
+564
47
$4.49M 0.61%
30,748
+608
48
$4.48M 0.61%
97,657
+9,805
49
$4.38M 0.6%
79,267
+1,143
50
$4.35M 0.59%
129,759
1
2
3 4 5