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
$436M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$6.09M
3
+$5.21M
4
ELV icon
Elevance Health
ELV
+$4.78M
5
CACC icon
Credit Acceptance
CACC
+$3.67M

Top Sells

1
+$32.1M
2
+$22.6M
3
+$8.47M
4
NLSN
Nielsen Holdings plc
NLSN
+$6.05M
5
MDT icon
Medtronic
MDT
+$5.61M

Sector Composition

1 Communication Services 20.68%
2 Financials 20.36%
3 Consumer Discretionary 9.7%
4 Healthcare 8.11%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.51M 1.26%
105,667
-1,503
27
$5.43M 1.25%
55,668
+9,380
28
$5.33M 1.22%
150,855
-11,479
29
$5.29M 1.21%
214,723
+21,201
30
$5.21M 1.19%
+105,009
31
$5.02M 1.15%
243,371
-9,495
32
$4.81M 1.1%
101,541
-11,784
33
$4.8M 1.1%
106,290
-2,349
34
$4.68M 1.07%
36,243
-4,446
35
$4.6M 1.05%
28,985
+4,676
36
$4.41M 1.01%
45,130
+6,947
37
$4.06M 0.93%
60,611
-54,016
38
$3.93M 0.9%
418,547
+50,107
39
$3.69M 0.85%
81,765
-4,986
40
$3.67M 0.84%
+9,605
41
$3.67M 0.84%
27,870
-4
42
$3.19M 0.73%
+66,047
43
$2.97M 0.68%
+78,327
44
$2.63M 0.6%
+44,548
45
$2.57M 0.59%
89,072
-38,972
46
$2.44M 0.56%
+46,888
47
$2.04M 0.47%
+47,049
48
$1.69M 0.39%
18,905
-334
49
$1.63M 0.37%
24,853
-27,647
50
$1.15M 0.26%
+1,085,500
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