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
$734M
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$48.7M
3
+$9.19M
4
KO icon
Coca-Cola
KO
+$8.76M
5
CCI icon
Crown Castle
CCI
+$8.56M

Top Sells

1
+$25.6M
2
+$6.8M
3
+$6.58M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.24M
5
MU icon
Micron Technology
MU
+$6.23M

Sector Composition

1 Financials 9.48%
2 Energy 8.11%
3 Real Estate 6.32%
4 Consumer Staples 6.15%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.23%
25,117
+211
52
$1.7M 0.23%
25,312
-1,157
53
$1.67M 0.23%
58,022
-12,162
54
$1.59M 0.22%
23,277
-1,127
55
$1.5M 0.2%
+62,528
56
$1.04M 0.14%
14,576
+7,282
57
$1.02M 0.14%
20,781
+7,988
58
$1.02M 0.14%
26,535
+7,358
59
$1.02M 0.14%
10,161
+5,222
60
$1.01M 0.14%
16,086
+9,727
61
$982K 0.13%
11,324
+6,919
62
$981K 0.13%
7,145
+4,372
63
$980K 0.13%
36,379
+19,354
64
$973K 0.13%
24,572
+13,019
65
$945K 0.13%
42,347
+20,382
66
$835K 0.11%
16,966
+5,902
67
$823K 0.11%
12,751
+7,333
68
$812K 0.11%
17,263
+6,516
69
$768K 0.1%
18,137
+6,272
70
$752K 0.1%
35,400
+13,362
71
$751K 0.1%
10,104
+3,669
72
$746K 0.1%
7,742
+1,904
73
$739K 0.1%
17,428
+6,607
74
$738K 0.1%
3,470
+1,310
75
$723K 0.1%
26,184
-20,376
1 2
3
4 5