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
$812M
AUM Growth
-$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.6M
3
+$11.5M
4
LEA icon
Lear
LEA
+$11.5M
5
FISV
Fiserv Inc
FISV
+$11.2M

Top Sells

1
+$28.3M
2
+$27.9M
3
+$16.4M
4
BSX icon
Boston Scientific
BSX
+$14.6M
5
TSM icon
TSMC
TSM
+$13.4M

Sector Composition

1 Technology 18.48%
2 Financials 16.48%
3 Healthcare 14.62%
4 Consumer Discretionary 8.37%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.22%
+368,560
27
$10.7M 1.21%
189,700
-65
28
$10.6M 1.2%
125,118
-2,431
29
$10.6M 1.2%
115,400
+59,880
30
$10.5M 1.2%
+45,856
31
$10.5M 1.19%
98,762
-10,296
32
$10.4M 1.18%
47,189
-127,060
33
$10.1M 1.15%
+140,490
34
$10.1M 1.15%
481,528
-72,723
35
$10.1M 1.15%
193,963
-27,932
36
$10.1M 1.14%
22,470
-882
37
$9.81M 1.12%
+14,159
38
$9.81M 1.11%
+23,424
39
$9.65M 1.1%
+13,699
40
$9.32M 1.06%
+55,581
41
$9.23M 1.05%
5,426
-136
42
$9.18M 1.04%
+29,048
43
$9.14M 1.04%
21,694
-38,917
44
$9.03M 1.03%
130,744
+31,085
45
$8.95M 1.02%
199,277
+7,225
46
$8.8M 1%
+95,333
47
$8.68M 0.99%
+46,303
48
$8.39M 0.95%
183,410
+19,166
49
$8.33M 0.95%
63,113
+22,385
50
$8.07M 0.92%
22,587
+370
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