PL

Parkwood LLC Portfolio holdings

AUM $1.18B
1-Year Est. Return 34.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$9.14M
3
+$8.96M
4
PM icon
Philip Morris
PM
+$7.31M
5
NU icon
Nu Holdings
NU
+$7.22M

Top Sells

1
+$13.7M
2
+$12.3M
3
+$7.11M
4
BHR
Braemar Hotels & Resorts
BHR
+$6.77M
5
HUM icon
Humana
HUM
+$6.64M

Sector Composition

1 Financials 15.33%
2 Energy 13.56%
3 Technology 12.7%
4 Healthcare 10.12%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.63M 0.52%
+125,000
52
$2.55M 0.51%
106,582
-63,747
53
$2.54M 0.5%
23,280
-7,580
54
$2.49M 0.5%
14,044
-18,591
55
$2.42M 0.48%
189,780
+174,797
56
$2.35M 0.47%
14,581
+652
57
$2.35M 0.47%
+37,211
58
$2.35M 0.47%
62,984
-120,871
59
$2.3M 0.46%
+45,958
60
$2.3M 0.46%
+56,064
61
$2.3M 0.46%
20,885
+15,429
62
$2.22M 0.44%
270,590
63
$2.2M 0.44%
+23,262
64
$2.03M 0.4%
+69,016
65
$1.91M 0.38%
94,678
+72,147
66
$1.85M 0.37%
+1,750,000
67
$1.85M 0.37%
+39,048
68
$1.83M 0.36%
10,363
-4,670
69
$1.81M 0.36%
57,820
+12,520
70
$1.8M 0.36%
+2,823
71
$1.74M 0.35%
+9,289
72
$1.73M 0.34%
133,384
73
$1.64M 0.33%
17,605
-1,215
74
$1.63M 0.32%
41,299
75
$1.59M 0.32%
38,990
1 2
3
4 5