PL

Parkwood LLC Portfolio holdings

AUM $1.18B
1-Year Est. Return 34.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$9.14M
3
+$8.96M
4
PM icon
Philip Morris
PM
+$7.31M
5
NU icon
Nu Holdings
NU
+$7.22M

Top Sells

1
+$13.7M
2
+$12.3M
3
+$7.11M
4
BHR
Braemar Hotels & Resorts
BHR
+$6.77M
5
HUM icon
Humana
HUM
+$6.64M

Sector Composition

1 Financials 15.33%
2 Energy 13.56%
3 Technology 12.7%
4 Healthcare 10.12%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.91M 1.17%
66,050
+12,406
27
$5.84M 1.16%
43,402
-25,312
28
$5.84M 1.16%
435,049
+206,241
29
$5.78M 1.15%
1,544,125
+1,423,015
30
$5.74M 1.14%
2,672
-521
31
$5.65M 1.12%
205,748
+71,498
32
$5.64M 1.12%
53,088
-8,192
33
$5.46M 1.09%
49,920
-50,300
34
$5.42M 1.08%
+63,276
35
$5.35M 1.06%
+523,680
36
$5M 1%
74,165
+16,211
37
$4.92M 0.98%
543,421
38
$4.92M 0.98%
43,703
+2,885
39
$4.91M 0.98%
+18,000
40
$4.73M 0.94%
144,300
+39,300
41
$4.29M 0.85%
45,090
-129,285
42
$4.29M 0.85%
1,694,059
+345,535
43
$3.95M 0.78%
51,600
-13,658
44
$3.94M 0.78%
70,778
-114,952
45
$3.9M 0.78%
50,415
-7,051
46
$3.54M 0.7%
+59,302
47
$3.39M 0.67%
209,080
+1,546
48
$3.32M 0.66%
16,773
-5,401
49
$3.21M 0.64%
156,866
+9,739
50
$2.66M 0.53%
+10,822
1
2
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