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
$734M
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$48.7M
3
+$9.19M
4
KO icon
Coca-Cola
KO
+$8.76M
5
CCI icon
Crown Castle
CCI
+$8.56M

Top Sells

1
+$25.6M
2
+$6.8M
3
+$6.58M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.24M
5
MU icon
Micron Technology
MU
+$6.23M

Sector Composition

1 Financials 9.48%
2 Energy 8.11%
3 Real Estate 6.32%
4 Consumer Staples 6.15%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$660K 0.09%
15,230
+5,101
102
$659K 0.09%
8,167
+3,087
103
$656K 0.09%
6,968
+1,216
104
$654K 0.09%
13,214
+5,029
105
$653K 0.09%
19,170
+7,088
106
$653K 0.09%
26,932
+8,647
107
$651K 0.09%
3,134
+1,183
108
$650K 0.09%
17,910
+4,543
109
$650K 0.09%
81,880
+29,010
110
$650K 0.09%
12,178
+4,612
111
$647K 0.09%
4,255
+1,617
112
$645K 0.09%
5,427
+2,048
113
$641K 0.09%
16,832
+6,383
114
$640K 0.09%
46,750
+17,650
115
$637K 0.09%
5,965
+2,260
116
$636K 0.09%
18,174
-178,140
117
$636K 0.09%
5,063
+1,577
118
$633K 0.09%
1,866
+704
119
$631K 0.09%
12,133
+4,610
120
$631K 0.09%
6,792
+2,578
121
$631K 0.09%
6,583
+2,230
122
$622K 0.08%
5,589
+1,981
123
$618K 0.08%
8,255
+3,366
124
$616K 0.08%
13,154
+442
125
$614K 0.08%
7,196
+2,679
3 4
5
6 7