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
$511M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$17.9M
3
+$10.9M
4
TAL icon
TAL Education Group
TAL
+$7.4M
5
LUMN icon
Lumen
LUMN
+$6.39M

Top Sells

1
+$15.1M
2
+$11.7M
3
+$9.72M
4
NVS icon
Novartis
NVS
+$7.43M
5
KMX icon
CarMax
KMX
+$7.42M

Sector Composition

1 Financials 17.38%
2 Communication Services 16.44%
3 Healthcare 8.98%
4 Consumer Discretionary 8.34%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.44M 0.67%
142,273
-101,098
52
$2.92M 0.57%
1,085,500
53
$2.8M 0.55%
21,649
+2,744
54
$2.23M 0.44%
+60,695
55
$1.65M 0.32%
22,517
-2,336
56
$1.31M 0.26%
66,464
+4,720
57
$1.14M 0.22%
8,205
-65
58
$1M 0.2%
4,059
+1,659
59
$941K 0.18%
18,350
-4,035
60
$748K 0.15%
8,154
+434
61
$719K 0.14%
+39,719
62
$712K 0.14%
11,033
-7,947
63
$644K 0.13%
21,420
+5,420
64
$625K 0.12%
16,390
+1,020
65
$600K 0.12%
+46,390
66
$573K 0.11%
12,591
-243
67
$566K 0.11%
15,005
+2,282
68
$467K 0.09%
+8,165
69
$462K 0.09%
7,027
+760
70
$369K 0.07%
+1,914
71
$304K 0.06%
+14,710
72
$143K 0.03%
11,169
+373
73
– –
-418,547
74
– –
-47,584
75
– –
-46,888
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3
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