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
$590M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$86.8M
2
+$6.25M
3
+$5.61M
4
GE icon
GE Aerospace
GE
+$5.55M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.44M

Top Sells

1
+$82.3M
2
+$38.6M
3
+$8.91M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$8.22M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.75M

Sector Composition

1 Communication Services 19.5%
2 Financials 15.51%
3 Healthcare 7.45%
4 Consumer Staples 7.12%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.53M 1.11%
368,440
+88,888
27
$6.37M 1.08%
82,509
+768
28
$6.25M 1.06%
+162,334
29
$6.05M 1.03%
218,891
+50,311
30
$6.02M 1.02%
3,034
+403
31
$6M 1.02%
42,338
+5,801
32
$5.7M 0.97%
193,522
+21,933
33
$5.62M 0.95%
40,689
-23,576
34
$5.61M 0.95%
+57,051
35
$5.6M 0.95%
108,639
+31,002
36
$5.56M 0.94%
24,309
+4,183
37
$5.55M 0.94%
+102,563
38
$5.42M 0.92%
96,726
+13,652
39
$5.23M 0.89%
113,325
+17,577
40
$5.22M 0.89%
46,288
+10,248
41
$5.06M 0.86%
60,397
+11,586
42
$4.97M 0.84%
138,177
+20,105
43
$4.86M 0.82%
+27,874
44
$4.79M 0.81%
+153,710
45
$4.71M 0.8%
+86,751
46
$4.61M 0.78%
+39,375
47
$4.6M 0.78%
38,183
+3,130
48
$4M 0.68%
45,735
-11,290
49
$3.98M 0.67%
+52,500
50
$3.66M 0.62%
142,356
+6,410
1
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