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
$431M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.88M
3
+$5.7M
4
MA icon
Mastercard
MA
+$5.47M
5
MON
Monsanto Co
MON
+$5.31M

Top Sells

1
+$9.69M
2
+$8.76M
3
+$7M
4
META icon
Meta Platforms (Facebook)
META
+$6.26M
5
QCOM icon
Qualcomm
QCOM
+$5.55M

Sector Composition

1 Financials 9.92%
2 Healthcare 7.81%
3 Technology 7.31%
4 Energy 6.84%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$201K 0.05%
+11,231
102
$191K 0.04%
5,811
-12
103
$189K 0.04%
2,251
+91
104
$188K 0.04%
4,102
+108
105
$128K 0.03%
+21,754
106
$122K 0.03%
34
+6
107
$122K 0.03%
+23,461
108
$121K 0.03%
29,357
+3,194
109
$119K 0.03%
11,979
+1,228
110
$119K 0.03%
+11,320
111
$119K 0.03%
+15,960
112
$119K 0.03%
15,417
+1,495
113
$118K 0.03%
+7,218
114
$118K 0.03%
+19,746
115
$118K 0.03%
+10,590
116
$118K 0.03%
+10,283
117
$118K 0.03%
16,375
-1,971
118
$117K 0.03%
13,831
119
$117K 0.03%
+3,984
120
$117K 0.03%
+11,022
121
$117K 0.03%
+10,640
122
$116K 0.03%
5,776
+351
123
$116K 0.03%
4,497
+241
124
$116K 0.03%
+12,718
125
$116K 0.03%
2,313
+472
3 4
5
6 7