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
$626M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$10.2M
3
+$7.63M
4
GIL icon
Gildan
GIL
+$6.79M
5
META icon
Meta Platforms (Facebook)
META
+$6.16M

Top Sells

1
+$12.4M
2
+$10.9M
3
+$10.9M
4
BDC icon
Belden
BDC
+$8.98M
5
LEA icon
Lear
LEA
+$7.5M

Sector Composition

1 Financials 15.44%
2 Healthcare 14.74%
3 Technology 12.82%
4 Energy 10.99%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.13%
20,561
77
$1.13M 0.13%
6,598
78
$1.11M 0.13%
30,907
79
$1.11M 0.13%
12,807
80
$1.11M 0.13%
62,899
81
$1.1M 0.13%
79,621
82
$1.1M 0.13%
31,508
83
$1.08M 0.13%
67,704
84
$1.07M 0.13%
87,657
85
$1.05M 0.13%
40,038
86
$1.04M 0.12%
5,400,000
87
$972K 0.12%
15,480
-1,161
88
$839K 0.1%
19,275
+2,192
89
$775K 0.09%
12,884
-683
90
$766K 0.09%
+25,826
91
$703K 0.08%
22,464
+2,116
92
$646K 0.08%
7,043
-5,079
93
$494K 0.06%
44,206
+16,341
94
$469K 0.06%
+10,198
95
$462K 0.06%
121,965
+53,609
96
$462K 0.06%
+3,157
97
$456K 0.05%
4,616
-821
98
$445K 0.05%
21,923
+1,286
99
$414K 0.05%
5,076
+2,553
100
$391K 0.05%
2,650
+72
2 3
4
5 6