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
$1.02B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$24.3M
3
+$23.5M
4
INTU icon
Intuit
INTU
+$19.6M
5
MSFT icon
Microsoft
MSFT
+$17M

Top Sells

1
+$11.4M
2
+$11.3M
3
+$11.1M
4
BAX icon
Baxter International
BAX
+$10.7M
5
SHOP icon
Shopify
SHOP
+$10.5M

Sector Composition

1 Financials 26.16%
2 Technology 20.36%
3 Healthcare 13.37%
4 Consumer Discretionary 7.9%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.69M 0.62%
+94,278
52
$6.65M 0.61%
463,851
-65,265
53
$6.56M 0.6%
38,505
+4,037
54
$6.25M 0.58%
179,000
55
$6.15M 0.57%
+37,984
56
$6.07M 0.56%
44,334
-26,842
57
$6.06M 0.56%
93,707
-10,198
58
$5.91M 0.54%
133,381
+1,313
59
$5.83M 0.54%
38,897
+3,404
60
$5.63M 0.52%
156,061
-9,709
61
$5.59M 0.51%
184,105
-15,402
62
$5.55M 0.51%
18,921
-3,666
63
$4.21M 0.39%
55,075
-22,559
64
$4.14M 0.38%
184,819
65
$4.13M 0.38%
127,638
66
$4.05M 0.37%
89,505
67
$3.95M 0.36%
178,402
68
$3.93M 0.36%
187,500
69
$3.46M 0.32%
37,752
-77,648
70
$3.45M 0.32%
+29,820
71
$3.29M 0.3%
708,000
+385,000
72
$2.54M 0.23%
53,300
73
$2.53M 0.23%
+350,000
74
$2.47M 0.23%
+32,600
75
$2.38M 0.22%
46,909
1 2
3
4