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
$496M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$8.45M
3
+$7.94M
4
AZN icon
AstraZeneca
AZN
+$7.64M
5
BA icon
Boeing
BA
+$6.27M

Top Sells

1
+$18.1M
2
+$12.1M
3
+$8.12M
4
ELV icon
Elevance Health
ELV
+$7.93M
5
BABA icon
Alibaba
BABA
+$7.02M

Sector Composition

1 Financials 17.47%
2 Communication Services 11.98%
3 Technology 9.7%
4 Healthcare 9.31%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.71M 1.15%
+43,022
27
$5.65M 1.14%
26,018
+35
28
$5.62M 1.13%
+26,934
29
$5.59M 1.13%
252,175
+26,630
30
$5.43M 1.1%
+78,579
31
$5.43M 1.1%
104,369
-5,443
32
$5.42M 1.09%
97,331
+4,455
33
$5.33M 1.08%
62,085
-8,578
34
$5.16M 1.04%
+183,000
35
$5.13M 1.04%
94,939
-6,369
36
$5.05M 1.02%
19,909
-3,900
37
$4.98M 1%
+82,885
38
$4.93M 1%
33,883
+1,119
39
$4.87M 0.98%
119,765
-21,537
40
$4.7M 0.95%
17,017
-15,251
41
$4.66M 0.94%
+34,084
42
$4.39M 0.89%
104,874
+8,458
43
$4.25M 0.86%
32,654
+4,739
44
$4.25M 0.86%
78,013
-125
45
$4.21M 0.85%
102,518
-294,800
46
$4.18M 0.84%
32,320
+1,697
47
$3.9M 0.79%
1,085,500
48
$3.87M 0.78%
144,490
-28,790
49
$3.25M 0.66%
+136,745
50
$2.88M 0.58%
52,303
-2,069
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