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
$636M
AUM Growth
-$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.21M
3
+$7.95M
4
KMX icon
CarMax
KMX
+$5.8M
5
BKNG icon
Booking.com
BKNG
+$5.33M

Top Sells

1
+$11.6M
2
+$8.65M
3
+$7.61M
4
ELV icon
Elevance Health
ELV
+$6.57M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$5.97M

Sector Composition

1 Communication Services 15.74%
2 Financials 13.87%
3 Consumer Discretionary 6.76%
4 Consumer Staples 6.03%
5 Energy 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$597K 0.09%
15,151
-5,439
77
$588K 0.09%
59,216
+2,575
78
$581K 0.09%
12,397
-1,395
79
$572K 0.09%
11,562
+1,286
80
$570K 0.09%
32,278
+1,033
81
$564K 0.09%
13,061
+1,353
82
$562K 0.09%
22,145
+223
83
$560K 0.09%
7,354
-687
84
$559K 0.09%
8,008
-340
85
$559K 0.09%
25,217
-1,710
86
$557K 0.09%
1,871
-145
87
$555K 0.09%
8,519
-712
88
$554K 0.09%
20,417
+2,078
89
$548K 0.09%
8,196
+738
90
$546K 0.09%
31,637
-1,548
91
$545K 0.09%
9,115
-3,405
92
$544K 0.09%
8,396
+519
93
$538K 0.08%
24,557
+557
94
$537K 0.08%
19,390
-162
95
$528K 0.08%
22,102
+90
96
$512K 0.08%
+15,000
97
$487K 0.08%
4,437
+1,416
98
$478K 0.08%
38,648
-86,311
99
$474K 0.07%
42,836
-15,444
100
$459K 0.07%
10,189
+884
2 3
4
5 6