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
$562M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$9.85M
3
+$7.47M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.15M
5
NVDA icon
NVIDIA
NVDA
+$6.94M

Top Sells

1
+$7.86M
2
+$6.12M
3
+$5.83M
4
ENB icon
Enbridge
ENB
+$4.88M
5
FOX icon
Fox Class B
FOX
+$4.69M

Sector Composition

1 Healthcare 15.62%
2 Financials 15.18%
3 Technology 13.16%
4 Energy 11.57%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.2%
12,807
-957
77
$1.1M 0.2%
40,038
+2,588
78
$1.09M 0.19%
6,598
-47
79
$1.09M 0.19%
67,704
-2,694
80
$1.09M 0.19%
20,561
+679
81
$1.07M 0.19%
87,657
-9,397
82
$1.06M 0.19%
31,508
-625
83
$1.04M 0.19%
62,899
+5,486
84
$1.03M 0.18%
30,907
-137,403
85
$1M 0.18%
21,926
-25,638
86
$911K 0.16%
13,567
+9,088
87
$856K 0.15%
12,122
-22,167
88
$848K 0.15%
16,641
+1,863
89
$661K 0.12%
66,667
90
$651K 0.12%
17,083
-17,887
91
$568K 0.1%
+19,605
92
$529K 0.09%
23,256
93
$499K 0.09%
+46,926
94
$484K 0.09%
3,170
-4,330
95
$474K 0.08%
+504,099
96
$447K 0.08%
48,515
97
$432K 0.08%
5,437
-4,423
98
$431K 0.08%
6,844
-4,262
99
$430K 0.08%
27,865
+4,340
100
$424K 0.08%
20,348
+1,813
2 3
4
5 6