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
$580M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$7.11M
3
+$6.94M
4
VT icon
Vanguard Total World Stock ETF
VT
+$6.9M
5
BAC icon
Bank of America
BAC
+$6.74M

Top Sells

1
+$29.9M
2
+$12.8M
3
+$8.01M
4
SNOW icon
Snowflake
SNOW
+$7.72M
5
CMCSA icon
Comcast
CMCSA
+$7.63M

Sector Composition

1 Technology 16.87%
2 Financials 16.76%
3 Healthcare 15.03%
4 Communication Services 9.72%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.2%
170,130
77
$1.71M 0.2%
11,153
+7,036
78
$1.63M 0.19%
158,285
-136,115
79
$1.56M 0.18%
41,299
80
$1.56M 0.18%
1,085,500
81
$1.51M 0.18%
18,158
+8,048
82
$1.37M 0.16%
3,482
+1,666
83
$1.25M 0.14%
14,795
-4,831
84
$1.17M 0.14%
2,394
85
$1.17M 0.14%
20,009
+7,772
86
$1.14M 0.13%
10,752
+2,419
87
$1.12M 0.13%
4,609
+2,142
88
$1.11M 0.13%
14,063
+6,963
89
$1.08M 0.13%
+3,856
90
$1.07M 0.12%
10,274
+3,186
91
$1.07M 0.12%
10,921
+4,204
92
$1M 0.12%
4,630
+1,509
93
$946K 0.11%
+2,537
94
$862K 0.1%
9,264
+294
95
$844K 0.1%
10,443
+2,117
96
$705K 0.08%
52,660
+37,102
97
$657K 0.08%
17,198
+2,819
98
$654K 0.08%
5,274
+1,443
99
$625K 0.07%
25,128
+1,047
100
$590K 0.07%
18,618
-896
2 3
4
5 6