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
$590M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$86.8M
2
+$6.25M
3
+$5.61M
4
GE icon
GE Aerospace
GE
+$5.55M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.44M

Top Sells

1
+$82.3M
2
+$38.6M
3
+$8.91M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$8.22M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.75M

Sector Composition

1 Communication Services 19.5%
2 Financials 15.51%
3 Healthcare 7.45%
4 Consumer Staples 7.12%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
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