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
$468M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.78M
3
+$5.42M
4
NVS icon
Novartis
NVS
+$5.38M
5
AIG icon
American International
AIG
+$4.95M

Top Sells

1
+$11.9M
2
+$10.6M
3
+$9.7M
4
HDB icon
HDFC Bank
HDB
+$6.2M
5
BKNG icon
Booking.com
BKNG
+$5.53M

Sector Composition

1 Financials 17.78%
2 Communication Services 12%
3 Healthcare 11.12%
4 Technology 8.64%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.07M 1.3%
141,302
-12,271
27
$6.05M 1.29%
31,325
-20,079
28
$6.02M 1.29%
185,196
-190,804
29
$5.99M 1.28%
53,541
+1,647
30
$5.88M 1.25%
142,329
-2,671
31
$5.85M 1.25%
640,393
-109,607
32
$5.79M 1.24%
70,663
+7,128
33
$5.78M 1.23%
+47,126
34
$5.65M 1.21%
124,832
+11,205
35
$5.59M 1.19%
99,204
+10,074
36
$5.5M 1.17%
217,810
-12,437
37
$5.39M 1.15%
48,228
-6,860
38
$5.38M 1.15%
32,764
+7,075
39
$5.37M 1.15%
185,029
-15,500
40
$4.95M 1.06%
88,612
+16,640
41
$4.95M 1.06%
+92,876
42
$4.75M 1.01%
101,308
+19,233
43
$4.71M 1.01%
+225,545
44
$4.26M 0.91%
30,623
-28,968
45
$4.25M 0.91%
35,453
+2,875
46
$3.98M 0.85%
78,138
-1,111
47
$3.9M 0.83%
27,915
-32,685
48
$3.88M 0.83%
96,416
-59,459
49
$3.66M 0.78%
31,211
+2,769
50
$3.1M 0.66%
54,372
-17,975
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