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
$468M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.78M
3
+$5.42M
4
NVS icon
Novartis
NVS
+$5.38M
5
AIG icon
American International
AIG
+$4.95M

Top Sells

1
+$11.9M
2
+$10.6M
3
+$9.7M
4
HDB icon
HDFC Bank
HDB
+$6.2M
5
BKNG icon
Booking.com
BKNG
+$5.53M

Sector Composition

1 Financials 17.78%
2 Communication Services 12%
3 Healthcare 11.12%
4 Technology 8.64%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-15,005
77
– –
-14,710
78
– –
-340,276
79
– –
-12,591
80
– –
-1,914
1 2 3
4