PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
-0.76%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$812M
AUM Growth
+$812M
(-1.2%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
113
New
29
Increased
22
Reduced
19
Closed
25
Top Buys
| 1 |
Progressive
PGR
|
$11.7M |
| 2 |
Cadence Design Systems
CDNS
|
$11.6M |
| 3 |
Novartis
NVS
|
$11.5M |
| 4 |
Lear
LEA
|
$11.5M |
| 5 |
Fiserv
FI
|
$11.2M |
Top Sells
| 1 |
Roblox
RBLX
|
$28.3M |
| 2 |
Amazon
AMZN
|
$27.9M |
| 3 |
Microsoft
MSFT
|
$16.4M |
| 4 |
Boston Scientific
BSX
|
$14.6M |
| 5 |
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% |
