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
$701M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.66M
3
+$9.4M
4
XRAY icon
Dentsply Sirona
XRAY
+$8.46M
5
RJF icon
Raymond James Financial
RJF
+$7.74M

Top Sells

1
+$41.4M
2
+$5.42M
3
+$5.26M
4
UNH icon
UnitedHealth
UNH
+$4.99M
5
ADSK icon
Autodesk
ADSK
+$4.87M

Sector Composition

1 Communication Services 13.78%
2 Financials 12.29%
3 Healthcare 7.25%
4 Energy 7.18%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$789K 0.11%
26,000
77
$764K 0.11%
12,520
+3,071
78
$760K 0.11%
12,760
-6,380
79
$758K 0.11%
58,353
-89,993
80
$748K 0.11%
20,590
+4,779
81
$666K 0.1%
10,253
-9,454
82
$662K 0.09%
5,870
-6,107
83
$646K 0.09%
58,280
+13,456
84
$640K 0.09%
+30,000
85
$625K 0.09%
+20,000
86
$620K 0.09%
13,792
-9,709
87
$610K 0.09%
81,100
88
$570K 0.08%
10,402
+2,272
89
$561K 0.08%
5,200
90
$560K 0.08%
13,600
91
$559K 0.08%
5,309
-6,214
92
$558K 0.08%
8,041
+313
93
$547K 0.08%
5,897
-8,952
94
$543K 0.08%
27,841
-40,832
95
$542K 0.08%
2,016
+10
96
$517K 0.07%
9,023
-1,312
97
$512K 0.07%
26,927
+1,496
98
$493K 0.07%
9,231
-2,947
99
$484K 0.07%
+15,229
100
$484K 0.07%
11,708
-976
2 3
4
5 6