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
$736M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$21.8M
3
+$7.72M
4
BUD icon
AB InBev
BUD
+$7.43M
5
OVV icon
Ovintiv
OVV
+$5.45M

Top Sells

1
+$40M
2
+$9.34M
3
+$4.21M
4
CTRA icon
Coterra Energy
CTRA
+$3.91M
5
AVGO icon
Broadcom
AVGO
+$3.38M

Sector Composition

1 Financials 10.92%
2 Communication Services 10.15%
3 Energy 9.79%
4 Healthcare 5.77%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.11M 0.56%
67,145
-11,818
52
$4.11M 0.56%
62,385
-36,113
53
$3.97M 0.54%
83,999
+1,926
54
$3.86M 0.53%
116,985
-30,275
55
$3.02M 0.41%
+204,008
56
$2.93M 0.4%
138,146
57
$2.25M 0.31%
+128,120
58
$2.11M 0.29%
193,543
+2,954
59
$2.06M 0.28%
108,593
+29,162
60
$2.06M 0.28%
74,497
-3,015
61
$2M 0.27%
59,886
+1,620
62
$2M 0.27%
85,048
+1,771
63
$1.95M 0.26%
735,000
64
$1.84M 0.25%
135,000
65
$1.62M 0.22%
30,605
-604
66
$1.59M 0.22%
54,269
+2,456
67
$1.55M 0.21%
126,839
+70,958
68
$1.49M 0.2%
101,900
69
$1.47M 0.2%
77,336
-6,359
70
$1.46M 0.2%
148,346
+90,382
71
$1.45M 0.2%
50,771
-136,813
72
$1.45M 0.2%
19,707
-1,745
73
$1.44M 0.2%
11,977
+151
74
$1.44M 0.2%
102,630
+13,565
75
$1.36M 0.19%
14,849
-5,452
1 2
3
4 5