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
$496M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$8.45M
3
+$7.94M
4
AZN icon
AstraZeneca
AZN
+$7.64M
5
BA icon
Boeing
BA
+$6.27M

Top Sells

1
+$18.1M
2
+$12.1M
3
+$8.12M
4
ELV icon
Elevance Health
ELV
+$7.93M
5
BABA icon
Alibaba
BABA
+$7.02M

Sector Composition

1 Financials 17.47%
2 Communication Services 11.98%
3 Technology 9.7%
4 Healthcare 9.31%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.74M 0.55%
24,953
+3,259
52
$2.53M 0.51%
375,000
-265,393
53
$2.06M 0.42%
51,248
-449,000
54
$1.46M 0.29%
934,072
55
$1.34M 0.27%
17,981
56
$1.04M 0.21%
69,584
-4,032
57
$1.02M 0.21%
+9,456
58
$991K 0.2%
5,924
-41,956
59
$898K 0.18%
131,196
+84,075
60
$881K 0.18%
+28,260
61
$854K 0.17%
8,388
-1,056
62
$844K 0.17%
+32,141
63
$822K 0.17%
+8,353
64
$784K 0.16%
+21,757
65
$648K 0.13%
+13,639
66
$639K 0.13%
12,944
-1,083
67
$638K 0.13%
13,016
+2,166
68
$619K 0.12%
+5,135
69
$593K 0.12%
+39,513
70
$556K 0.11%
+9,003
71
$497K 0.1%
10,089
+2,605
72
$463K 0.09%
+6,484
73
$445K 0.09%
14,842
-653
74
$428K 0.09%
+12,004
75
$389K 0.08%
3,416
-1,432
1 2
3
4