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
$636M
AUM Growth
-$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.21M
3
+$7.95M
4
KMX icon
CarMax
KMX
+$5.8M
5
BKNG icon
Booking.com
BKNG
+$5.33M

Top Sells

1
+$11.6M
2
+$8.65M
3
+$7.61M
4
ELV icon
Elevance Health
ELV
+$6.57M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$5.97M

Sector Composition

1 Communication Services 15.74%
2 Financials 13.87%
3 Consumer Discretionary 6.76%
4 Consumer Staples 6.03%
5 Energy 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.12M 0.96%
25,715
-27,604
27
$5.97M 0.94%
279,552
-92,549
28
$5.81M 0.91%
219,520
+26,113
29
$5.8M 0.91%
+79,663
30
$5.75M 0.9%
57,025
-55,336
31
$5.65M 0.89%
86,647
-132,516
32
$5.53M 0.87%
81,741
-1,911
33
$5.33M 0.84%
+2,631
34
$5.26M 0.83%
36,537
-4,904
35
$5.21M 0.82%
+168,580
36
$5.2M 0.82%
85,902
-13,416
37
$5M 0.79%
+135,946
38
$4.96M 0.78%
181,016
-160,000
39
$4.89M 0.77%
20,126
-5,009
40
$4.84M 0.76%
+171,589
41
$4.62M 0.73%
51,285
+15,791
42
$4.54M 0.71%
+48,811
43
$4.46M 0.7%
167,424
-86,243
44
$4.39M 0.69%
129,759
45
$4.37M 0.69%
55,566
-11,822
46
$4.34M 0.68%
78,240
-53,481
47
$4.29M 0.68%
+134,540
48
$4.24M 0.67%
118,072
-12,293
49
$4.2M 0.66%
95,748
-21,477
50
$4.19M 0.66%
24,317
-8,250
1
2
3 4 5