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
$1.02B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$24.3M
3
+$23.5M
4
INTU icon
Intuit
INTU
+$19.6M
5
MSFT icon
Microsoft
MSFT
+$17M

Top Sells

1
+$11.4M
2
+$11.3M
3
+$11.1M
4
BAX icon
Baxter International
BAX
+$10.7M
5
SHOP icon
Shopify
SHOP
+$10.5M

Sector Composition

1 Financials 26.16%
2 Technology 20.36%
3 Healthcare 13.37%
4 Consumer Discretionary 7.9%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.18M 0.2%
275,000
77
$650K 0.06%
5,400,000
78
$42K ﹤0.01%
234,900
79
$8K ﹤0.01%
400,600
80
– –
-45,656
81
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-25,034
82
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-59,133
83
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-368,560
84
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-90,000
85
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-283,222
86
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-815,000
87
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-1,076,334
88
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-140,490
89
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-10,861
90
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-481,528
91
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-98,762
92
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0
93
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94
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-3,025,000
95
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-13,699
96
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-468,000
97
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0
98
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-368,176
99
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-1,000,000
100
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-230,620
1 2 3
4