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
$476M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$6.73M
3
+$6.61M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.53M
5
NFLX icon
Netflix
NFLX
+$5.84M

Top Sells

1
+$5.71M
2
+$5.7M
3
+$5.65M
4
STZ icon
Constellation Brands
STZ
+$5.49M
5
CTSH icon
Cognizant
CTSH
+$5.35M

Sector Composition

1 Financials 9.32%
2 Healthcare 8.97%
3 Energy 7.98%
4 Communication Services 7.6%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$431K 0.09%
+10,935
102
$421K 0.09%
8,266
-3,056
103
$421K 0.09%
+23,852
104
$421K 0.09%
+3,311
105
$419K 0.09%
+11,412
106
$418K 0.09%
+7,472
107
$417K 0.09%
3,486
+1,355
108
$416K 0.09%
2,275
+685
109
$414K 0.09%
+12,712
110
$414K 0.09%
+14,163
111
$413K 0.09%
4,741
-62,992
112
$413K 0.09%
+18,285
113
$411K 0.09%
+4,353
114
$410K 0.09%
+3,154
115
$409K 0.09%
3,399
-1,557
116
$409K 0.09%
+10,129
117
$406K 0.09%
+5,803
118
$405K 0.09%
+12,151
119
$402K 0.08%
3,156
-590
120
$401K 0.08%
+21,884
121
$401K 0.08%
+11,865
122
$400K 0.08%
+3,238
123
$400K 0.08%
+11,064
124
$400K 0.08%
4,245
-3,243
125
$400K 0.08%
+5,436
3 4
5
6 7