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
$1.02B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$24.3M
3
+$23.5M
4
INTU icon
Intuit
INTU
+$19.6M
5
MSFT icon
Microsoft
MSFT
+$17M

Top Sells

1
+$11.4M
2
+$11.3M
3
+$11.1M
4
BAX icon
Baxter International
BAX
+$10.7M
5
SHOP icon
Shopify
SHOP
+$10.5M

Sector Composition

1 Financials 26.16%
2 Technology 20.36%
3 Healthcare 13.37%
4 Consumer Discretionary 7.9%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 1.53%
+398,933
27
$16.3M 1.5%
516,180
+267,857
28
$16.2M 1.49%
85,068
+37,879
29
$15.3M 1.41%
23,056
+8,897
30
$15.2M 1.4%
27,655
+5,185
31
$13.9M 1.28%
+252,648
32
$12.5M 1.15%
240,860
+12,170
33
$12.5M 1.15%
+73,173
34
$12.3M 1.14%
189,684
-16
35
$12.2M 1.12%
179,677
-19,600
36
$11.9M 1.09%
106,377
-11,614
37
$11.7M 1.07%
73,405
-71,008
38
$11.5M 1.06%
110,425
-8,487
39
$10.9M 1%
223,288
+29,325
40
$10.1M 0.93%
113,999
-6,979
41
$9.99M 0.92%
1,426,627
42
$9.84M 0.91%
137,524
+12,406
43
$9.78M 0.9%
+136,290
44
$9.29M 0.85%
672,000
+218,000
45
$8.86M 0.82%
92,156
-3,177
46
$8.07M 0.74%
153,069
-30,341
47
$7.87M 0.72%
107,123
-11,076
48
$7.75M 0.71%
118,546
-12,198
49
$7.7M 0.71%
27,045
-12,986
50
$7.35M 0.68%
64,069
+956
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