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
$476M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$6.73M
3
+$6.61M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.53M
5
NFLX icon
Netflix
NFLX
+$5.84M

Top Sells

1
+$5.71M
2
+$5.7M
3
+$5.65M
4
STZ icon
Constellation Brands
STZ
+$5.49M
5
CTSH icon
Cognizant
CTSH
+$5.35M

Sector Composition

1 Financials 9.32%
2 Healthcare 8.97%
3 Energy 7.98%
4 Communication Services 7.6%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.03M 0.43%
+25,545
52
$2.03M 0.43%
24,906
-5,133
53
$2.03M 0.43%
26,469
-5,197
54
$2.03M 0.43%
+24,404
55
$1.99M 0.42%
+55,384
56
$1.3M 0.27%
208,308
+2,121
57
$1.25M 0.26%
49,736
+379
58
$1.17M 0.25%
46,560
-72,736
59
$1.17M 0.25%
20,533
+143
60
$1.15M 0.24%
200,388
+1,434
61
$1.12M 0.23%
39,342
62
$979K 0.21%
129,424
63
$896K 0.19%
+30,000
64
$849K 0.18%
19,177
-980
65
$840K 0.18%
18,772
-119,664
66
$822K 0.17%
+27,262
67
$791K 0.17%
+32,884
68
$645K 0.14%
+9,652
69
$624K 0.13%
7,093
-1,809
70
$588K 0.12%
+12,793
71
$583K 0.12%
9,095
+215
72
$557K 0.12%
+18,992
73
$548K 0.12%
13,242
+630
74
$536K 0.11%
+14,464
75
$525K 0.11%
6,228
-4,474
1 2
3
4 5