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
$734M
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$48.7M
3
+$9.19M
4
KO icon
Coca-Cola
KO
+$8.76M
5
CCI icon
Crown Castle
CCI
+$8.56M

Top Sells

1
+$25.6M
2
+$6.8M
3
+$6.58M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.24M
5
MU icon
Micron Technology
MU
+$6.23M

Sector Composition

1 Financials 9.48%
2 Energy 8.11%
3 Real Estate 6.32%
4 Consumer Staples 6.15%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$723K 0.1%
31,538
+11,987
77
$718K 0.1%
36,596
+12,744
78
$716K 0.1%
7,919
+826
79
$715K 0.1%
11,675
+4,407
80
$705K 0.1%
38,661
+14,686
81
$703K 0.1%
8,401
+2,965
82
$697K 0.09%
7,105
+2,364
83
$694K 0.09%
9,844
+3,739
84
$691K 0.09%
43,245
+16,395
85
$690K 0.09%
10,540
-103,908
86
$685K 0.09%
37,956
+12,462
87
$684K 0.09%
10,398
+3,674
88
$682K 0.09%
8,741
+2,938
89
$674K 0.09%
17,399
+5,987
90
$671K 0.09%
5,140
+1,940
91
$671K 0.09%
5,630
+1,469
92
$669K 0.09%
4,661
+1,759
93
$665K 0.09%
3,827
+1,446
94
$665K 0.09%
4,831
+1,520
95
$664K 0.09%
3,588
+1,292
96
$662K 0.09%
5,006
+1,768
97
$662K 0.09%
10,565
+5,230
98
$661K 0.09%
14,638
+5,340
99
$660K 0.09%
9,381
+4,344
100
$660K 0.09%
3,427
+1,152
2 3
4
5 6