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
$511M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$17.9M
3
+$10.9M
4
TAL icon
TAL Education Group
TAL
+$7.4M
5
LUMN icon
Lumen
LUMN
+$6.39M

Top Sells

1
+$15.1M
2
+$11.7M
3
+$9.72M
4
NVS icon
Novartis
NVS
+$7.43M
5
KMX icon
CarMax
KMX
+$7.42M

Sector Composition

1 Financials 17.38%
2 Communication Services 16.44%
3 Healthcare 8.98%
4 Consumer Discretionary 8.34%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.25M 1.22%
+750,000
27
$6.11M 1.2%
171,470
+128,810
28
$5.89M 1.15%
153,573
+2,718
29
$5.86M 1.15%
+145,000
30
$5.53M 1.08%
200,529
-14,194
31
$5.53M 1.08%
3,168
-97
32
$5.41M 1.06%
+230,247
33
$5.25M 1.03%
51,894
-3,774
34
$5.15M 1.01%
63,535
+2,924
35
$5.05M 0.99%
90,694
-14,973
36
$4.97M 0.97%
18,646
+17,225
37
$4.93M 0.96%
+113,627
38
$4.88M 0.96%
97,983
-57,260
39
$4.78M 0.94%
89,130
-15,879
40
$4.76M 0.93%
+934,072
41
$4.69M 0.92%
28,442
-543
42
$4.66M 0.91%
+25,689
43
$4.53M 0.89%
+49,730
44
$4.48M 0.88%
+28,285
45
$4.31M 0.84%
71,972
+27,424
46
$4.11M 0.8%
+340,276
47
$3.98M 0.78%
32,578
-12,552
48
$3.9M 0.76%
82,075
+3,748
49
$3.89M 0.76%
72,347
-33,943
50
$3.71M 0.73%
79,249
-22,292
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