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
$496M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$8.45M
3
+$7.94M
4
AZN icon
AstraZeneca
AZN
+$7.64M
5
BA icon
Boeing
BA
+$6.27M

Top Sells

1
+$18.1M
2
+$12.1M
3
+$8.12M
4
ELV icon
Elevance Health
ELV
+$7.93M
5
BABA icon
Alibaba
BABA
+$7.02M

Sector Composition

1 Financials 17.47%
2 Communication Services 11.98%
3 Technology 9.7%
4 Healthcare 9.31%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$342K 0.07%
44,000
77
$297K 0.06%
+8,486
78
$237K 0.05%
+17,848
79
$234K 0.05%
92,914
80
$132K 0.03%
15,563
+2,399
81
– –
-15,007
82
– –
-48,228
83
– –
-31,211
84
– –
-217,810
85
– –
-9,272
86
– –
-396
87
– –
-88,612
88
– –
-35,453
89
– –
-50,494
90
– –
-47,126
91
– –
-218,942
1 2 3
4