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
$477M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$7.24M
3
+$6.09M
4
CRM icon
Salesforce
CRM
+$4.05M
5
PRI icon
Primerica
PRI
+$3.89M

Top Sells

1
+$28.6M
2
+$8.38M
3
+$7.15M
4
V icon
Visa
V
+$7.08M
5
META icon
Meta Platforms (Facebook)
META
+$5.71M

Sector Composition

1 Financials 17.57%
2 Communication Services 12.59%
3 Technology 11.38%
4 Consumer Staples 8.22%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.64M 1.39%
43,933
+10,050
27
$6.43M 1.35%
44,470
+11,816
28
$6.39M 1.34%
31,124
-27,833
29
$6.24M 1.31%
37,024
+1,069
30
$6.09M 1.28%
+71,598
31
$5.88M 1.23%
106,332
+1,963
32
$5.76M 1.21%
121,016
+16,142
33
$5.68M 1.19%
129,018
+26,500
34
$5.32M 1.12%
96,089
+18,076
35
$5.01M 1.05%
92,716
-2,223
36
$4.92M 1.03%
139,700
-69,682
37
$4.55M 0.95%
16,115
-3,794
38
$4.45M 0.93%
31,988
-11,034
39
$4.35M 0.91%
13,201
-3,816
40
$4.26M 0.89%
121,041
-61,959
41
$4.05M 0.85%
+24,924
42
$4.03M 0.85%
20,383
-6,551
43
$4.02M 0.84%
21,374
-37,679
44
$3.89M 0.82%
+29,768
45
$3.75M 0.79%
934,072
46
$3.72M 0.78%
11,423
-5,057
47
$3.26M 0.68%
1,085,500
48
$3.06M 0.64%
+48,954
49
$2.21M 0.46%
22,514
-2,439
50
$1.46M 0.31%
17,981
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