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
$701M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.66M
3
+$9.4M
4
XRAY icon
Dentsply Sirona
XRAY
+$8.46M
5
RJF icon
Raymond James Financial
RJF
+$7.74M

Top Sells

1
+$41.4M
2
+$5.42M
3
+$5.26M
4
UNH icon
UnitedHealth
UNH
+$4.99M
5
ADSK icon
Autodesk
ADSK
+$4.87M

Sector Composition

1 Communication Services 13.78%
2 Financials 12.29%
3 Healthcare 7.25%
4 Energy 7.18%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.72M 1.1%
253,667
+1,149
27
$7.61M 1.09%
257,630
-115,710
28
$7.39M 1.05%
372,101
-14,988
29
$7.33M 1.05%
292,000
30
$7.29M 1.04%
100,680
-3,020
31
$6.9M 0.99%
+131,721
32
$6.69M 0.95%
159,500
33
$6.07M 0.87%
495,000
34
$6.06M 0.87%
55,140
-10,704
35
$6.06M 0.87%
83,652
+18,213
36
$5.97M 0.85%
185,601
37
$5.73M 0.82%
99,318
+20,051
38
$5.73M 0.82%
197,602
+14,547
39
$5.61M 0.8%
41,441
+10,693
40
$5.61M 0.8%
25,135
+5,425
41
$5.61M 0.8%
158,855
-5,020
42
$5.52M 0.79%
193,407
+44,808
43
$5.47M 0.78%
31,243
+32
44
$5.46M 0.78%
133,886
+7,712
45
$5.34M 0.76%
67,388
-28,788
46
$5.27M 0.75%
378,803
+25,289
47
$5.13M 0.73%
119,559
-3,469
48
$5.09M 0.73%
117,225
+19,568
49
$4.73M 0.67%
129,759
50
$4.59M 0.65%
32,567
+30,317
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