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
$580M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$7.11M
3
+$6.94M
4
VT icon
Vanguard Total World Stock ETF
VT
+$6.9M
5
BAC icon
Bank of America
BAC
+$6.74M

Top Sells

1
+$29.9M
2
+$12.8M
3
+$8.01M
4
SNOW icon
Snowflake
SNOW
+$7.72M
5
CMCSA icon
Comcast
CMCSA
+$7.63M

Sector Composition

1 Technology 16.87%
2 Financials 16.76%
3 Healthcare 15.03%
4 Communication Services 9.72%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.68M 0.54%
+118,352
52
$4.45M 0.52%
+15,083
53
$4.43M 0.51%
84,150
-17,277
54
$4.39M 0.51%
+71,064
55
$4.33M 0.5%
24,664
-30,349
56
$4.23M 0.49%
+212,745
57
$3.98M 0.46%
+75,829
58
$3.73M 0.43%
138,375
+35,424
59
$3.53M 0.41%
76,110
60
$3.4M 0.39%
320,854
61
$3.18M 0.37%
20,166
-2,281
62
$3.09M 0.36%
22,451
+14,958
63
$2.82M 0.33%
47,342
+27,202
64
$2.51M 0.29%
250,000
65
$2.5M 0.29%
+250,000
66
$2.39M 0.28%
18,180
-3,030
67
$2.35M 0.27%
8,954
+4,467
68
$2.25M 0.26%
10,617
+5,463
69
$2.23M 0.26%
+262,397
70
$2.01M 0.23%
38,990
+19,372
71
$1.97M 0.23%
10,000
72
$1.91M 0.22%
5,552
+567
73
$1.89M 0.22%
26,923
-5,052
74
$1.8M 0.21%
180,000
75
$1.79M 0.21%
179,793
1 2
3
4 5