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
$562M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$9.85M
3
+$7.47M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.15M
5
NVDA icon
NVIDIA
NVDA
+$6.94M

Top Sells

1
+$7.86M
2
+$6.12M
3
+$5.83M
4
ENB icon
Enbridge
ENB
+$4.88M
5
FOX icon
Fox Class B
FOX
+$4.69M

Sector Composition

1 Healthcare 15.62%
2 Financials 15.18%
3 Technology 13.16%
4 Energy 11.57%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.68M 1.37%
186,034
-47,254
27
$7.5M 1.34%
55,914
-1,208
28
$7.07M 1.26%
+172,958
29
$6.74M 1.2%
+155,000
30
$6.39M 1.14%
588,056
-80,144
31
$6.22M 1.11%
135,212
-34,106
32
$6.08M 1.08%
+165,414
33
$6.07M 1.08%
+20,215
34
$6.01M 1.07%
26,138
+5,440
35
$5.93M 1.06%
39,761
+1,810
36
$5.81M 1.03%
+476,301
37
$5.54M 0.99%
+35,573
38
$5.53M 0.98%
38,130
-2,729
39
$5.48M 0.98%
26,946
+2,588
40
$5.47M 0.97%
136,432
-598
41
$5.28M 0.94%
+11,879
42
$4.56M 0.81%
84,954
+15,337
43
$4.37M 0.78%
25,769
+2,708
44
$4.3M 0.76%
38,450
-21,340
45
$4.22M 0.75%
79,904
+10,434
46
$3.89M 0.69%
+17,692
47
$3.83M 0.68%
543,421
48
$3.6M 0.64%
35,065
-14,211
49
$3.29M 0.59%
2,599
-210
50
$3.15M 0.56%
71,990
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