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
$476M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$6.73M
3
+$6.61M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.53M
5
NFLX icon
Netflix
NFLX
+$5.84M

Top Sells

1
+$5.71M
2
+$5.7M
3
+$5.65M
4
STZ icon
Constellation Brands
STZ
+$5.49M
5
CTSH icon
Cognizant
CTSH
+$5.35M

Sector Composition

1 Financials 9.32%
2 Healthcare 8.97%
3 Energy 7.98%
4 Communication Services 7.6%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$521K 0.11%
8,089
+349
77
$518K 0.11%
6,808
-214
78
$515K 0.11%
+5,487
79
$512K 0.11%
5,752
-2,746
80
$501K 0.11%
+5,335
81
$500K 0.11%
+3,562
82
$487K 0.1%
+21,965
83
$482K 0.1%
4,939
+3,681
84
$480K 0.1%
+17,103
85
$472K 0.1%
+11,553
86
$469K 0.1%
+7,294
87
$465K 0.1%
5,838
-99
88
$465K 0.1%
+8,880
89
$465K 0.1%
+13,367
90
$460K 0.1%
7,262
-2,753
91
$458K 0.1%
+2,526
92
$458K 0.1%
5,418
+4,049
93
$457K 0.1%
+7,690
94
$456K 0.1%
+17,025
95
$451K 0.09%
+4,161
96
$447K 0.09%
+6,787
97
$440K 0.09%
+4,780
98
$434K 0.09%
4,080
-3,442
99
$434K 0.09%
+8,510
100
$434K 0.09%
16,833
-6,254
2 3
4
5 6