PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.39%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$822M
AUM Growth
+$822M
(+2.2%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
150
New
14
Increased
32
Reduced
15
Closed
66
Top Buys
| 1 |
Microsoft
MSFT
|
$16.7M |
| 2 |
Roblox
RBLX
|
$13.5M |
| 3 |
Phibro Animal Health
PAHC
|
$12.5M |
| 4 |
CVS Health
CVS
|
$12.1M |
| 5 |
Adobe
ADBE
|
$9.92M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$23.7M |
| 2 |
Visa
V
|
$12.8M |
| 3 |
Baxter International
BAX
|
$11.9M |
| 4 |
Wells Fargo
WFC
|
$10.2M |
| 5 |
TG Therapeutics
TGTX
|
$9.85M |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 13.72% |
| 4 | Communication Services | 11.01% |
| 5 | Consumer Discretionary | 9.46% |
