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
$549M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$7.86M
3
+$7.7M
4
BDC icon
Belden
BDC
+$6.96M
5
BABA icon
Alibaba
BABA
+$5.83M

Top Sells

1
+$10.7M
2
+$7.32M
3
+$6.1M
4
LUMN icon
Lumen
LUMN
+$5.83M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.33M

Sector Composition

1 Financials 16.29%
2 Healthcare 13.66%
3 Technology 12.65%
4 Energy 11.73%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.17M 0.58%
24,323
-11,173
52
$2.98M 0.54%
+46,147
53
$2.94M 0.54%
+38,958
54
$2.75M 0.5%
157,907
-1,230
55
$2.72M 0.49%
272,391
56
$2.48M 0.45%
+14,759
57
$2.38M 0.43%
33,307
+2,804
58
$2.35M 0.43%
53,300
+34,700
59
$2.35M 0.43%
31,669
-13,339
60
$2.26M 0.41%
47,564
-267
61
$2.19M 0.4%
34,289
+12,147
62
$1.94M 0.35%
34,970
+12,316
63
$1.9M 0.34%
21,228
-427
64
$1.66M 0.3%
18,612
-66
65
$1.65M 0.3%
8,567
-4,051
66
$1.45M 0.26%
135,480
67
$1.41M 0.26%
+5,400,000
68
$1.4M 0.25%
+1,200,000
69
$1.39M 0.25%
22,401
+4,455
70
$1.33M 0.24%
+1,300,000
71
$1.32M 0.24%
7,500
-813
72
$1.31M 0.24%
51,515
-1,757
73
$1.11M 0.2%
41,299
74
$1.07M 0.19%
5,995
+784
75
$1.05M 0.19%
32,133
-1,352
1 2
3
4 5