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
$626M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$10.2M
3
+$7.63M
4
GIL icon
Gildan
GIL
+$6.79M
5
META icon
Meta Platforms (Facebook)
META
+$6.16M

Top Sells

1
+$12.4M
2
+$10.9M
3
+$10.9M
4
BDC icon
Belden
BDC
+$8.98M
5
LEA icon
Lear
LEA
+$7.5M

Sector Composition

1 Financials 15.44%
2 Healthcare 14.74%
3 Technology 12.82%
4 Energy 10.99%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.68M 0.92%
21,532
-1,409
27
$7.63M 0.91%
+23,644
28
$7.48M 0.89%
619,208
+142,907
29
$7.41M 0.89%
22,515
-4,208
30
$6.79M 0.81%
+205,364
31
$6.68M 0.8%
43,978
+25,233
32
$6.43M 0.77%
130,604
-5,828
33
$6.34M 0.76%
37,276
-854
34
$6.3M 0.75%
43,275
+3,514
35
$6.16M 0.74%
+17,393
36
$6.06M 0.72%
+84,410
37
$5.77M 0.69%
8,166
+476
38
$5.49M 0.66%
+108,554
39
$5.47M 0.65%
+49,022
40
$5.4M 0.65%
118,199
+98,594
41
$5.26M 0.63%
35,667
+602
42
$5.17M 0.62%
19,876
-6,262
43
$5.06M 0.6%
26,267
-679
44
$4.33M 0.52%
2,752
+153
45
$4.24M 0.51%
73,373
-6,531
46
$4.18M 0.5%
+15,131
47
$4.05M 0.48%
120,590
-182,290
48
$4M 0.48%
80,384
-4,570
49
$3.81M 0.46%
543,421
50
$3.79M 0.45%
+15,945
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