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
$736M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$21.8M
3
+$7.72M
4
BUD icon
AB InBev
BUD
+$7.43M
5
OVV icon
Ovintiv
OVV
+$5.45M

Top Sells

1
+$40M
2
+$9.34M
3
+$4.21M
4
CTRA icon
Coterra Energy
CTRA
+$3.91M
5
AVGO icon
Broadcom
AVGO
+$3.38M

Sector Composition

1 Financials 10.92%
2 Communication Services 10.15%
3 Energy 9.79%
4 Healthcare 5.77%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.18%
+5,319
77
$1.29M 0.18%
19,140
+6,380
78
$1.27M 0.17%
55,053
-42,871
79
$1.27M 0.17%
23,501
+5,803
80
$1.24M 0.17%
11,523
-792
81
$1.24M 0.17%
104,203
+5,260
82
$1.17M 0.16%
109,216
+5,291
83
$1.1M 0.15%
9,069
+440
84
$1.07M 0.15%
14,926
-1,543
85
$1.02M 0.14%
32,350
+1,559
86
$1.01M 0.14%
+68,673
87
$1M 0.14%
43,400
88
$977K 0.13%
8,547
+1,891
89
$963K 0.13%
7,499
-128
90
$950K 0.13%
2,854
+1,029
91
$938K 0.13%
19,195
-1,577
92
$895K 0.12%
105,748
+5,205
93
$887K 0.12%
44,356
94
$883K 0.12%
+22,620
95
$881K 0.12%
23,272
+1,456
96
$877K 0.12%
104,239
+15,092
97
$864K 0.12%
40,984
98
$857K 0.12%
37,400
99
$839K 0.11%
81,100
100
$837K 0.11%
20,802
2 3
4
5 6