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
$636M
AUM Growth
-$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.21M
3
+$7.95M
4
KMX icon
CarMax
KMX
+$5.8M
5
BKNG icon
Booking.com
BKNG
+$5.33M

Top Sells

1
+$11.6M
2
+$8.65M
3
+$7.61M
4
ELV icon
Elevance Health
ELV
+$6.57M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$5.97M

Sector Composition

1 Communication Services 15.74%
2 Financials 13.87%
3 Consumer Discretionary 6.76%
4 Consumer Staples 6.03%
5 Energy 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.95M 0.62%
83,074
-50,812
52
$3.91M 0.62%
65,631
-67,694
53
$3.78M 0.59%
318,392
+237,139
54
$3.75M 0.59%
36,040
-19,100
55
$3.49M 0.55%
+35,053
56
$3.42M 0.54%
77,637
-19,374
57
$3.04M 0.48%
70,668
-48,891
58
$3M 0.47%
+158,664
59
$2.93M 0.46%
138,146
60
$2.53M 0.4%
+37,010
61
$2.47M 0.39%
170,801
-208,002
62
$1.54M 0.24%
1,085,500
+350,500
63
$1.44M 0.23%
83,566
+29,397
64
$1.22M 0.19%
94,810
+20,401
65
$1.05M 0.17%
20,951
-1,974
66
$990K 0.16%
13,977
+180
67
$963K 0.15%
+39,720
68
$861K 0.14%
10,292
+39
69
$797K 0.13%
15,194
-4,052
70
$761K 0.12%
6,866
+969
71
$715K 0.11%
5,747
+438
72
$703K 0.11%
+10,928
73
$666K 0.1%
35,847
+8,006
74
$651K 0.1%
4,964
+761
75
$633K 0.1%
5,665
-205
1 2
3
4 5