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
$580M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$7.11M
3
+$6.94M
4
VT icon
Vanguard Total World Stock ETF
VT
+$6.9M
5
BAC icon
Bank of America
BAC
+$6.74M

Top Sells

1
+$29.9M
2
+$12.8M
3
+$8.01M
4
SNOW icon
Snowflake
SNOW
+$7.72M
5
CMCSA icon
Comcast
CMCSA
+$7.63M

Sector Composition

1 Technology 16.87%
2 Financials 16.76%
3 Healthcare 15.03%
4 Communication Services 9.72%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.81M 0.79%
143,119
-36,556
27
$6.8M 0.79%
35,482
-3,673
28
$6.74M 0.78%
+163,571
29
$6.61M 0.77%
76,302
-16,374
30
$6.42M 0.74%
68,355
+740
31
$6.23M 0.72%
65,307
+4,107
32
$6.17M 0.72%
15,403
+2,464
33
$6.1M 0.71%
62,148
-5,163
34
$6.07M 0.7%
165,892
+26,712
35
$5.81M 0.67%
46,380
-5,360
36
$5.63M 0.65%
+38,560
37
$5.62M 0.65%
49,843
-2,775
38
$5.61M 0.65%
34,074
-85
39
$5.56M 0.65%
895,764
40
$5.47M 0.63%
127,836
-9,942
41
$5.35M 0.62%
43,840
-10,120
42
$5.29M 0.61%
16,749
43
$5.08M 0.59%
69,371
+11,413
44
$5.03M 0.58%
64,637
-12,903
45
$5M 0.58%
500,000
46
$4.95M 0.57%
27,730
+11,493
47
$4.84M 0.56%
10,544
+4,407
48
$4.82M 0.56%
+24,870
49
$4.8M 0.56%
136,271
-42,551
50
$4.75M 0.55%
+105,066
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