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
$549M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$7.86M
3
+$7.7M
4
BDC icon
Belden
BDC
+$6.96M
5
BABA icon
Alibaba
BABA
+$5.83M

Top Sells

1
+$10.7M
2
+$7.32M
3
+$6.1M
4
LUMN icon
Lumen
LUMN
+$5.83M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.33M

Sector Composition

1 Financials 16.29%
2 Healthcare 13.66%
3 Technology 12.65%
4 Energy 11.73%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.31M 1.33%
169,318
-1,315
27
$7.23M 1.32%
522,998
-3,275
28
$6.96M 1.27%
+72,759
29
$6.72M 1.22%
11,958
+3,258
30
$6.58M 1.2%
37,951
+981
31
$6.25M 1.14%
168,310
-2,060
32
$6.12M 1.11%
58,937
+4,474
33
$5.99M 1.09%
137,030
+32,050
34
$5.94M 1.08%
40,859
-1,955
35
$5.83M 1.06%
+69,910
36
$5.61M 1.02%
49,276
+4,376
37
$4.92M 0.89%
20,698
+3,311
38
$4.82M 0.88%
24,358
+882
39
$4.69M 0.85%
146,952
+25,097
40
$4.5M 0.82%
37,237
-6,246
41
$4.47M 0.81%
10,470
+3,383
42
$4.27M 0.78%
23,061
-4,548
43
$3.76M 0.68%
69,470
-3,560
44
$3.75M 0.68%
69,617
-19,570
45
$3.69M 0.67%
+12,839
46
$3.49M 0.64%
85,226
-12,368
47
$3.38M 0.62%
543,421
48
$3.33M 0.61%
2,809
+303
49
$3.32M 0.61%
71,990
50
$3.21M 0.58%
6,675
+2,312
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