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
$812M
AUM Growth
-$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.6M
3
+$11.5M
4
LEA icon
Lear
LEA
+$11.5M
5
FISV
Fiserv Inc
FISV
+$11.2M

Top Sells

1
+$28.3M
2
+$27.9M
3
+$16.4M
4
BSX icon
Boston Scientific
BSX
+$14.6M
5
TSM icon
TSMC
TSM
+$13.4M

Sector Composition

1 Technology 18.48%
2 Financials 16.48%
3 Healthcare 14.62%
4 Consumer Discretionary 8.37%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.74M 0.88%
118,199
+45,514
52
$7.42M 0.84%
248,323
+1,712
53
$6.87M 0.78%
165,770
-2,932
54
$6.8M 0.77%
529,116
+241,884
55
$6.78M 0.77%
1,426,627
+1,150,000
56
$6.22M 0.71%
283,222
-51,801
57
$6.1M 0.69%
+199,507
58
$5.97M 0.68%
+77,634
59
$5.78M 0.66%
+34,468
60
$5.66M 0.64%
103,905
-43,711
61
$5.6M 0.64%
+132,068
62
$5.4M 0.61%
35,493
+3,471
63
$5.23M 0.59%
+179,000
64
$5.01M 0.57%
+59,133
65
$4.15M 0.47%
468,000
66
$4.12M 0.47%
+127,638
67
$4.07M 0.46%
+187,500
68
$3.94M 0.45%
89,505
69
$3.94M 0.45%
+184,819
70
$3.9M 0.44%
+178,402
71
$3.48M 0.4%
+275,000
72
$3.48M 0.4%
3,025,000
73
$3.03M 0.34%
53,300
74
$2.76M 0.31%
815,000
75
$2.24M 0.25%
46,909
1 2
3
4 5