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
$812M
AUM Growth
-$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.6M
3
+$11.5M
4
LEA icon
Lear
LEA
+$11.5M
5
FISV
Fiserv Inc
FISV
+$11.2M

Top Sells

1
+$28.3M
2
+$27.9M
3
+$16.4M
4
BSX icon
Boston Scientific
BSX
+$14.6M
5
TSM icon
TSMC
TSM
+$13.4M

Sector Composition

1 Technology 18.48%
2 Financials 16.48%
3 Healthcare 14.62%
4 Consumer Discretionary 8.37%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.24M 0.25%
323,000
-103,620
77
$1.69M 0.19%
+1,076,334
78
$827K 0.09%
5,400,000
79
$109K 0.01%
+10,861
80
$65K 0.01%
+90,000
81
$55K 0.01%
368,176
82
$20K ﹤0.01%
1,000,000
83
$4K ﹤0.01%
234,900
84
$3K ﹤0.01%
230,620
85
$2K ﹤0.01%
400,600
86
– –
-89,073
87
– –
-62,204
88
– –
-14,715
89
– –
-173,975
90
– –
-166,749
91
– –
-227,300
92
– –
-2,800,000
93
– –
-3,266,244
94
– –
-38,985
95
– –
-13,402
96
– –
-127,149
97
– –
-41,299
98
– –
-155,560
99
– –
-44,417
100
– –
-210,298
1 2 3
4
5