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
$431M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.88M
3
+$5.7M
4
MA icon
Mastercard
MA
+$5.47M
5
MON
Monsanto Co
MON
+$5.31M

Top Sells

1
+$9.69M
2
+$8.76M
3
+$7M
4
META icon
Meta Platforms (Facebook)
META
+$6.26M
5
QCOM icon
Qualcomm
QCOM
+$5.55M

Sector Composition

1 Financials 9.92%
2 Healthcare 7.81%
3 Technology 7.31%
4 Energy 6.84%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.27%
20,390
+140
52
$1.02M 0.24%
49,357
53
$942K 0.22%
+23,234
54
$876K 0.2%
20,157
-551
55
$870K 0.2%
129,424
+1,576
56
$868K 0.2%
+10,702
57
$790K 0.18%
+8,902
58
$786K 0.18%
11,679
-93,016
59
$740K 0.17%
7,488
-708
60
$729K 0.17%
8,498
-181
61
$674K 0.16%
8,513
-70,102
62
$672K 0.16%
+25,036
63
$667K 0.15%
10,015
+1,320
64
$624K 0.14%
7,522
-1,019
65
$614K 0.14%
36,184
+1,094
66
$607K 0.14%
8,880
67
$607K 0.14%
+35,800
68
$602K 0.14%
11,322
-357
69
$598K 0.14%
6,690
-35
70
$593K 0.14%
8,453
+724
71
$593K 0.14%
23,087
+635
72
$591K 0.14%
9,953
+2,141
73
$590K 0.14%
4,956
-1,348
74
$589K 0.14%
55,572
-1,679
75
$582K 0.14%
9,079
-865
1 2
3
4 5