PL

Parkwood LLC Portfolio holdings

AUM $1.18B
1-Year Est. Return 34.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$9.14M
3
+$8.96M
4
PM icon
Philip Morris
PM
+$7.31M
5
NU icon
Nu Holdings
NU
+$7.22M

Top Sells

1
+$13.7M
2
+$12.3M
3
+$7.11M
4
BHR
Braemar Hotels & Resorts
BHR
+$6.77M
5
HUM icon
Humana
HUM
+$6.64M

Sector Composition

1 Financials 15.33%
2 Energy 13.56%
3 Technology 12.7%
4 Healthcare 10.12%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.55M 0.31%
18,839
+5,946
77
$1.51M 0.3%
24,059
+15,010
78
$1.43M 0.28%
57,772
+38,265
79
$1.38M 0.27%
47,168
-2,758
80
$1.36M 0.27%
56,155
+24,570
81
$1.36M 0.27%
+55,914
82
$1.35M 0.27%
135,748
-5,075
83
$1.35M 0.27%
10,162
-733
84
$1.35M 0.27%
43,240
-1,260
85
$1.35M 0.27%
26,025
+492
86
$1.35M 0.27%
24,272
+3,326
87
$1.35M 0.27%
28,194
-1,365
88
$1.35M 0.27%
80,313
+859
89
$1.34M 0.27%
130,172
+6,632
90
$1.34M 0.27%
157,561
-1,789
91
$1.34M 0.27%
22,383
+1,631
92
$1.22M 0.24%
16,105
-413
93
$1.14M 0.23%
17,945
+11,819
94
$1.09M 0.22%
6,733
-284
95
$704K 0.14%
10,000
96
$697K 0.14%
5,010
+3,495
97
$650K 0.13%
6,830
+4,317
98
$629K 0.13%
33,516
+24,613
99
$597K 0.12%
46,926
100
$595K 0.12%
21,404
-36,210
2 3
4
5 6