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
$511M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$17.9M
3
+$10.9M
4
TAL icon
TAL Education Group
TAL
+$7.4M
5
LUMN icon
Lumen
LUMN
+$6.39M

Top Sells

1
+$15.1M
2
+$11.7M
3
+$9.72M
4
NVS icon
Novartis
NVS
+$7.43M
5
KMX icon
CarMax
KMX
+$7.42M

Sector Composition

1 Financials 17.38%
2 Communication Services 16.44%
3 Healthcare 8.98%
4 Consumer Discretionary 8.34%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-7,058
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4