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
$468M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.78M
3
+$5.42M
4
NVS icon
Novartis
NVS
+$5.38M
5
AIG icon
American International
AIG
+$4.95M

Top Sells

1
+$11.9M
2
+$10.6M
3
+$9.7M
4
HDB icon
HDFC Bank
HDB
+$6.2M
5
BKNG icon
Booking.com
BKNG
+$5.53M

Sector Composition

1 Financials 17.78%
2 Communication Services 12%
3 Healthcare 11.12%
4 Technology 8.64%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.96M 0.63%
21,694
+45
52
$2.82M 0.6%
1,085,500
53
$2.38M 0.51%
934,072
54
$1.35M 0.29%
17,981
-4,536
55
$1.2M 0.26%
73,616
+7,152
56
$966K 0.21%
9,272
+1,118
57
$855K 0.18%
9,444
-1,589
58
$757K 0.16%
50,494
+10,775
59
$709K 0.15%
4,848
-3,357
60
$704K 0.15%
14,027
-4,323
61
$674K 0.14%
+15,007
62
$610K 0.13%
10,850
+2,685
63
$598K 0.13%
15,495
-895
64
$579K 0.12%
47,121
+731
65
$465K 0.1%
7,484
+457
66
$439K 0.09%
+92,914
67
$418K 0.09%
+44,000
68
$242K 0.05%
+396
69
$133K 0.03%
13,164
+1,995
70
– –
-21,420
71
– –
-3,168
72
– –
-28,285
73
– –
-60,695
74
– –
-142,273
75
– –
-49,730
1 2
3
4