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
$701M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.66M
3
+$9.4M
4
XRAY icon
Dentsply Sirona
XRAY
+$8.46M
5
RJF icon
Raymond James Financial
RJF
+$7.74M

Top Sells

1
+$41.4M
2
+$5.42M
3
+$5.26M
4
UNH icon
UnitedHealth
UNH
+$4.99M
5
ADSK icon
Autodesk
ADSK
+$4.87M

Sector Composition

1 Communication Services 13.78%
2 Financials 12.29%
3 Healthcare 7.25%
4 Energy 7.18%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.44M 0.63%
97,011
+13,012
52
$3.89M 0.56%
130,365
+13,380
53
$3.55M 0.51%
+35,494
54
$3.14M 0.45%
138,146
55
$2.05M 0.29%
+70,000
56
$2.04M 0.29%
135,000
57
$1.51M 0.22%
361,107
+272,048
58
$1.45M 0.21%
101,900
59
$1.4M 0.2%
50,625
-23,872
60
$1.37M 0.2%
124,959
-68,584
61
$1.35M 0.19%
35,088
+14,286
62
$1.25M 0.18%
81,253
-122,755
63
$1.1M 0.16%
22,925
-7,680
64
$1.09M 0.16%
42,256
-17,630
65
$1.06M 0.15%
79,218
+30,909
66
$1.04M 0.15%
13,797
-1,129
67
$1.04M 0.15%
735,000
68
$1.02M 0.15%
70,329
+29,345
69
$1.01M 0.14%
43,400
70
$1M 0.14%
19,246
+1,327
71
$952K 0.14%
54,169
-54,424
72
$946K 0.14%
74,409
-52,430
73
$830K 0.12%
57,471
-27,577
74
$809K 0.12%
44,356
75
$809K 0.12%
37,400
1 2
3
4 5