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
$562M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$9.85M
3
+$7.47M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.15M
5
NVDA icon
NVIDIA
NVDA
+$6.94M

Top Sells

1
+$7.86M
2
+$6.12M
3
+$5.83M
4
ENB icon
Enbridge
ENB
+$4.88M
5
FOX icon
Fox Class B
FOX
+$4.69M

Sector Composition

1 Healthcare 15.62%
2 Financials 15.18%
3 Technology 13.16%
4 Energy 11.57%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.14M 0.56%
6,234
-441
52
$3.05M 0.54%
+32,932
53
$2.76M 0.49%
+5,399
54
$2.72M 0.48%
+48,607
55
$2.7M 0.48%
+29,016
56
$2.67M 0.48%
272,391
57
$2.5M 0.45%
+4,908
58
$2.41M 0.43%
44,130
-2,017
59
$2.38M 0.42%
18,745
-5,578
60
$2.11M 0.38%
53,300
61
$1.93M 0.34%
2,800,000
+1,500,000
62
$1.8M 0.32%
8,477
-90
63
$1.72M 0.31%
43,287
-41,939
64
$1.7M 0.3%
18,097
-515
65
$1.68M 0.3%
26,526
+10,375
66
$1.53M 0.27%
93,106
+41,591
67
$1.43M 0.25%
5,400,000
68
$1.35M 0.24%
41,299
69
$1.29M 0.23%
135,480
70
$1.19M 0.21%
20,585
-1,816
71
$1.16M 0.21%
1,200,000
72
$1.14M 0.2%
41,723
+4,797
73
$1.13M 0.2%
6,273
+278
74
$1.12M 0.2%
79,621
+2,445
75
$1.11M 0.2%
31,107
+2,006
1 2
3
4 5