PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
1-Year Return
28.99%
This Quarter Return
+25.73%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$1.09B
AUM Growth
+$66.1M
(+6.5%)
Cap. Flow
-$75.2M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
100
New
19
Increased
24
Reduced
27
Closed
16
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$54.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$48.9M |
| 3 |
Advance Auto Parts
AAP
|
$16.9M |
| 4 |
Philip Morris
PM
|
$15.4M |
| 5 |
Novartis
NVS
|
$14.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$27.5M |
| 2 |
Microsoft
MSFT
|
$24.1M |
| 3 |
Novo Nordisk
NVO
|
$20.9M |
| 4 |
Danaher
DHR
|
$20.1M |
| 5 |
Linde
LIN
|
$19.5M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 7.68% |
| 5 | Energy | 6.65% |
