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
$736M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$21.8M
3
+$7.72M
4
BUD icon
AB InBev
BUD
+$7.43M
5
OVV icon
Ovintiv
OVV
+$5.45M

Top Sells

1
+$40M
2
+$9.34M
3
+$4.21M
4
CTRA icon
Coterra Energy
CTRA
+$3.91M
5
AVGO icon
Broadcom
AVGO
+$3.38M

Sector Composition

1 Financials 10.92%
2 Communication Services 10.15%
3 Energy 9.79%
4 Healthcare 5.77%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$828K 0.11%
17,433
-1,191
102
$826K 0.11%
13,731
-51
103
$807K 0.11%
89,059
104
$801K 0.11%
48,309
105
$781K 0.11%
23,977
+1,176
106
$762K 0.1%
26,000
107
$761K 0.1%
11,965
-2,011
108
$760K 0.1%
18,518
-14,939
109
$744K 0.1%
+14,039
110
$738K 0.1%
11,200
111
$737K 0.1%
17,919
-1,277
112
$678K 0.09%
6,149
+1,093
113
$676K 0.09%
10,335
-867
114
$671K 0.09%
62,707
+3,148
115
$665K 0.09%
159,482
+7,563
116
$660K 0.09%
15,314
-1,546
117
$656K 0.09%
12,178
-1,685
118
$655K 0.09%
25,431
+3,191
119
$648K 0.09%
15,811
-2,743
120
$646K 0.09%
36,709
+1,481
121
$641K 0.09%
13,230
+286
122
$640K 0.09%
21,205
-1,354
123
$626K 0.09%
11,703
-310
124
$623K 0.08%
17,000
125
$621K 0.08%
35,970
+1,358
3 4
5
6 7