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
$436M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$6.09M
3
+$5.21M
4
ELV icon
Elevance Health
ELV
+$4.78M
5
CACC icon
Credit Acceptance
CACC
+$3.67M

Top Sells

1
+$32.1M
2
+$22.6M
3
+$8.47M
4
NLSN
Nielsen Holdings plc
NLSN
+$6.05M
5
MDT icon
Medtronic
MDT
+$5.61M

Sector Composition

1 Communication Services 20.68%
2 Financials 20.36%
3 Consumer Discretionary 9.7%
4 Healthcare 8.11%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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