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
$590M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$86.8M
2
+$6.25M
3
+$5.61M
4
GE icon
GE Aerospace
GE
+$5.55M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.44M

Top Sells

1
+$82.3M
2
+$38.6M
3
+$8.91M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$8.22M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.75M

Sector Composition

1 Communication Services 19.5%
2 Financials 15.51%
3 Healthcare 7.45%
4 Consumer Staples 7.12%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.99M 0.51%
+31,485
52
$2.31M 0.39%
31,501
-5,509
53
$1.66M 0.28%
+19,239
54
$1.56M 0.26%
1,085,500
55
$1.45M 0.25%
+38,790
56
$1.35M 0.23%
+7,458
57
$1.12M 0.19%
+26,695
58
$980K 0.17%
+58,992
59
$819K 0.14%
+9,847
60
$740K 0.13%
+10,127
61
$739K 0.13%
+25,953
62
$723K 0.12%
+6,000
63
$699K 0.12%
+4,241
64
$698K 0.12%
+42,420
65
$571K 0.1%
+6,768
66
$571K 0.1%
+13,370
67
$496K 0.08%
+2,537
68
$457K 0.08%
+16,060
69
$413K 0.07%
+15,832
70
$404K 0.07%
+5,489
71
$364K 0.06%
+9,604
72
$321K 0.05%
+17,180
73
$303K 0.05%
+8,246
74
$149K 0.03%
+2,710
75
$132K 0.02%
12,053
-47,163
1 2
3
4 5