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
$549M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$7.86M
3
+$7.7M
4
BDC icon
Belden
BDC
+$6.96M
5
BABA icon
Alibaba
BABA
+$5.83M

Top Sells

1
+$10.7M
2
+$7.32M
3
+$6.1M
4
LUMN icon
Lumen
LUMN
+$5.83M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.33M

Sector Composition

1 Financials 16.29%
2 Healthcare 13.66%
3 Technology 12.65%
4 Energy 11.73%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.19%
13,764
-295
77
$1.04M 0.19%
70,398
-7,693
78
$1.03M 0.19%
97,054
+5,776
79
$1.02M 0.19%
16,348
-1,861
80
$1.01M 0.18%
6,645
+27
81
$997K 0.18%
16,151
+180
82
$992K 0.18%
+31,533
83
$989K 0.18%
57,413
-992
84
$988K 0.18%
+29,101
85
$987K 0.18%
37,450
-622
86
$986K 0.18%
19,882
-118
87
$980K 0.18%
77,176
-2,493
88
$979K 0.18%
36,926
-977
89
$938K 0.17%
+1,300,000
90
$846K 0.15%
43,340
-14,502
91
$839K 0.15%
18,052
+433
92
$762K 0.14%
7,742
-2,072
93
$754K 0.14%
+9,860
94
$738K 0.13%
14,778
-2,177
95
$726K 0.13%
11,106
+3,949
96
$669K 0.12%
+66,667
97
$658K 0.12%
48,515
98
$581K 0.11%
+8,724
99
$558K 0.1%
+18,537
100
$557K 0.1%
3,325
-2,365
2 3
4
5 6