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
$477M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$7.24M
3
+$6.09M
4
CRM icon
Salesforce
CRM
+$4.05M
5
PRI icon
Primerica
PRI
+$3.89M

Top Sells

1
+$28.6M
2
+$8.38M
3
+$7.15M
4
V icon
Visa
V
+$7.08M
5
META icon
Meta Platforms (Facebook)
META
+$5.71M

Sector Composition

1 Financials 17.57%
2 Communication Services 12.59%
3 Technology 11.38%
4 Consumer Staples 8.22%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.27%
32,160
+3,900
52
$1.2M 0.25%
+31,715
53
$1.17M 0.24%
11,673
+2,217
54
$1.14M 0.24%
8,489
+101
55
$1.09M 0.23%
24,226
+2,469
56
$1.05M 0.22%
+7,209
57
$1.05M 0.22%
4,961
-963
58
$962K 0.2%
75,712
+6,128
59
$893K 0.19%
23,381
+9,742
60
$800K 0.17%
11,782
-1,162
61
$681K 0.14%
8,292
+1,808
62
$677K 0.14%
21,662
-10,479
63
$668K 0.14%
39,513
64
$649K 0.14%
5,626
-2,727
65
$643K 0.13%
4,884
-251
66
$640K 0.13%
+25,283
67
$630K 0.13%
70,791
-60,405
68
$585K 0.12%
15,420
+578
69
$585K 0.12%
12,682
-334
70
$480K 0.1%
11,037
+2,551
71
$413K 0.09%
+8,274
72
$393K 0.08%
6,076
-4,013
73
$366K 0.08%
8,426
-3,578
74
$361K 0.08%
44,000
75
$361K 0.08%
+14,416
1 2
3
4