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
$436M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$6.09M
3
+$5.21M
4
ELV icon
Elevance Health
ELV
+$4.78M
5
CACC icon
Credit Acceptance
CACC
+$3.67M

Top Sells

1
+$32.1M
2
+$22.6M
3
+$8.47M
4
NLSN
Nielsen Holdings plc
NLSN
+$6.05M
5
MDT icon
Medtronic
MDT
+$5.61M

Sector Composition

1 Communication Services 20.68%
2 Financials 20.36%
3 Consumer Discretionary 9.7%
4 Healthcare 8.11%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.26%
42,660
+3,870
52
$1.11M 0.25%
29,918
-866,064
53
$939K 0.22%
8,270
+812
54
$813K 0.19%
61,744
+2,752
55
$772K 0.18%
22,385
-4,310
56
$598K 0.14%
12,834
+2,987
57
$582K 0.13%
18,980
+8,853
58
$556K 0.13%
7,720
+952
59
$529K 0.12%
12,723
-647
60
$465K 0.11%
+8,178
61
$437K 0.1%
15,370
-690
62
$427K 0.1%
2,400
-137
63
$425K 0.1%
+5,058
64
$407K 0.09%
+16,000
65
$340K 0.08%
6,267
+778
66
$321K 0.07%
+1,421
67
$305K 0.07%
7,058
-1,188
68
$293K 0.07%
20,333
+3,153
69
$231K 0.05%
+13,070
70
$102K 0.02%
+10,796
71
$36K 0.01%
2,115
-595
72
– –
-45,735
73
– –
-6,000
74
– –
-138,177
75
– –
-60,901
1 2
3
4