PL
Parkwood LLC Portfolio holdings
AUM $1.02B
AUM
$1.02B
AUM Growth
+$209M (+26%)
Cap. Flow
+$319M
Cap. Flow % of AUM
31.2%
Top 10 Holdings %Top 10 Hldgs %
31.75%
Holding
100
New
13
Increased
32
Reduced
19
Closed
19
Top Buys
| 1 | $27.5M | |
| 2 | $24.3M | |
| 3 | $23.5M | |
| 4 | $19.6M | |
| 5 | $17M |
Top Sells
| 1 | $11.3M | |
| 2 | $7.12M | |
| 3 | $3.69M | |
| 4 | $3.68M | |
| 5 | $1.73M |
Sector Composition
| 1 | Financials | 26.16% |
| 2 | Technology | 20.36% |
| 3 | Healthcare | 13.37% |
| 4 | Communication Services | 8.53% |
| 5 | Consumer Discretionary | 6.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.18M | 0.2% | 275,000 | – | – | |||
| $650K | 0.06% | 5,400,000 | – | – | |||
| $42K | 0% | 234,900 | – | – | |||
| $8K | 0% | 400,600 | – | – | |||
| $0 | 0% | 0 -45,656 | Closed | – | |||
| $0 | 0% | 0 -25,034 | Closed | – | |||
| $0 | 0% | 0 -59,133 | Closed | – | |||
| $0 | 0% | 0 -368,560 | Closed | – | |||
| $0 | 0% | 0 -90,000 | Closed | – | |||
| $0 | 0% | 0 -283,222 | Closed | – | |||
| $0 | 0% | 0 -815,000 | Closed | – | |||
| $0 | 0% | 0 -1,076,334 | Closed | – | |||
| $0 | 0% | 0 -140,490 | Closed | – | |||
| $0 | 0% | 0 -10,613 | Closed | – | |||
| $0 | 0% | 0 -481,528 | Closed | – | |||
| $0 | 0% | 0 -98,762 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -46,303 | Closed | – | |||
| $0 | 0% | 0 -3,025,000 | Closed | – | |||
| $0 | 0% | 0 -13,699 | Closed | – | |||
| $0 | 0% | 0 -468,000 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -368,176 | Closed | – | |||
| $0 | 0% | 0 -1,000,000 | Closed | – | |||
| $0 | 0% | 0 -230,620 | Closed | – |
