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
$626M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$10.2M
3
+$7.63M
4
GIL icon
Gildan
GIL
+$6.79M
5
META icon
Meta Platforms (Facebook)
META
+$6.16M

Top Sells

1
+$12.4M
2
+$10.9M
3
+$10.9M
4
BDC icon
Belden
BDC
+$8.98M
5
LEA icon
Lear
LEA
+$7.5M

Sector Composition

1 Financials 15.44%
2 Healthcare 14.74%
3 Technology 12.82%
4 Energy 10.99%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.76M 0.45%
48,262
+4,132
52
$3.6M 0.43%
+150,836
53
$3.47M 0.41%
272,391
54
$3.45M 0.41%
71,990
55
$3.37M 0.4%
14,561
-3,131
56
$3.25M 0.39%
5,191
-208
57
$3.1M 0.37%
+19,691
58
$2.79M 0.33%
53,300
59
$2.73M 0.33%
4,584
-324
60
$2.73M 0.33%
5,189
-1,045
61
$2.67M 0.32%
31,917
+2,901
62
$2.27M 0.27%
140,203
+125,220
63
$2.03M 0.24%
16,096
-2,001
64
$2M 0.24%
135,480
65
$1.97M 0.24%
2,800,000
66
$1.88M 0.23%
24,347
-141,067
67
$1.87M 0.22%
101,370
+8,264
68
$1.86M 0.22%
26,526
69
$1.82M 0.22%
45,866
+2,579
70
$1.56M 0.19%
41,299
71
$1.38M 0.17%
22,017
+1,432
72
$1.27M 0.15%
1,200,000
73
$1.22M 0.15%
41,723
74
$1.17M 0.14%
6,464
+191
75
$1.14M 0.14%
31,107
1 2
3
4 5