PL
Parkwood LLC Portfolio holdings
AUM $1.02B
AUM
$1.02B
AUM Growth
+$209M (+26%)
Cap. Flow
+$319M
Cap. Flow % of AUM
31.2%
Top 10 Holdings %Top 10 Hldgs %
31.75%
Holding
100
New
13
Increased
32
Reduced
19
Closed
19
Top Buys
| 1 | $27.5M | |
| 2 | $24.3M | |
| 3 | $23.5M | |
| 4 | $19.6M | |
| 5 | $17M |
Top Sells
| 1 | $11.3M | |
| 2 | $7.12M | |
| 3 | $3.69M | |
| 4 | $3.68M | |
| 5 | $1.73M |
Sector Composition
| 1 | Financials | 26.16% |
| 2 | Technology | 20.36% |
| 3 | Healthcare | 13.37% |
| 4 | Communication Services | 8.53% |
| 5 | Consumer Discretionary | 6.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.69M | 0.62% | 94,278 | New | +$6.69M | |||
| $6.65M | 0.61% | 463,851 -65,265 | -12% | -$936K | |||
| $6.56M | 0.6% | 38,505 +4,037 | +12% | +$688K | |||
| $6.25M | 0.58% | 179,000 | – | – | |||
| $6.15M | 0.57% | 37,984 | New | +$6.15M | |||
| $6.07M | 0.56% | 44,334 -26,842 | -38% | -$3.68M | |||
| $6.06M | 0.56% | 93,707 -10,198 | -10% | -$660K | |||
| $5.91M | 0.54% | 133,381 +1,313 | +1% | +$58.2K | |||
| $5.83M | 0.54% | 38,897 +3,404 | +10% | +$510K | |||
| $5.63M | 0.52% | 156,061 -9,709 | -6% | -$350K | |||
| $5.59M | 0.51% | 184,105 -15,402 | -8% | -$468K | |||
| $5.55M | 0.51% | 18,921 -3,666 | -16% | -$1.08M | |||
| $4.21M | 0.39% | 55,075 -22,559 | -29% | -$1.73M | |||
| $4.14M | 0.38% | 184,819 | – | – | |||
| $4.13M | 0.38% | 127,638 | – | – | |||
| $4.05M | 0.37% | 89,505 | – | – | |||
| $3.95M | 0.36% | 178,402 | – | – | |||
| $3.93M | 0.36% | 187,500 | – | – | |||
| $3.46M | 0.32% | 37,752 -77,648 | -67% | -$7.12M | |||
| $3.45M | 0.32% | 29,820 | New | +$3.45M | |||
| $3.29M | 0.3% | 708,000 +385,000 | +119% | +$1.79M | |||
| $2.54M | 0.23% | 53,300 | – | – | |||
| $2.53M | 0.23% | 350,000 | New | +$2.53M | |||
| $2.47M | 0.23% | 32,600 | New | +$2.47M | |||
| $2.38M | 0.22% | 46,909 | – | – |
