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
$431M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.88M
3
+$5.7M
4
MA icon
Mastercard
MA
+$5.47M
5
MON
Monsanto Co
MON
+$5.31M

Top Sells

1
+$9.69M
2
+$8.76M
3
+$7M
4
META icon
Meta Platforms (Facebook)
META
+$6.26M
5
QCOM icon
Qualcomm
QCOM
+$5.55M

Sector Composition

1 Financials 9.92%
2 Healthcare 7.81%
3 Technology 7.31%
4 Energy 6.84%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$578K 0.13%
+7,022
77
$559K 0.13%
+7,740
78
$558K 0.13%
12,612
+77
79
$517K 0.12%
+4,060
80
$477K 0.11%
3,746
+19
81
$458K 0.11%
+3,821
82
$447K 0.1%
5,937
+1,455
83
$396K 0.09%
4,615
+217
84
$350K 0.08%
1,110
-169
85
$316K 0.07%
+20,637
86
$309K 0.07%
257
-29
87
$308K 0.07%
4,963
+927
88
$302K 0.07%
78,354
+2,500
89
$300K 0.07%
76,765
+2,500
90
$286K 0.07%
2,448
-106
91
$274K 0.06%
3,862
-75
92
$256K 0.06%
1,590
+12
93
$254K 0.06%
+4,852
94
$248K 0.06%
+5,195
95
$245K 0.06%
+1,448
96
$229K 0.05%
+2,131
97
$229K 0.05%
+809
98
$209K 0.05%
+1,124
99
$209K 0.05%
+2,461
100
$208K 0.05%
+1,373
2 3
4
5 6