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
$701M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.66M
3
+$9.4M
4
XRAY icon
Dentsply Sirona
XRAY
+$8.46M
5
RJF icon
Raymond James Financial
RJF
+$7.74M

Top Sells

1
+$41.4M
2
+$5.42M
3
+$5.26M
4
UNH icon
UnitedHealth
UNH
+$4.99M
5
ADSK icon
Autodesk
ADSK
+$4.87M

Sector Composition

1 Communication Services 13.78%
2 Financials 12.29%
3 Healthcare 7.25%
4 Energy 7.18%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$483K 0.07%
56,641
+7,585
102
$481K 0.07%
32,845
-3,864
103
$479K 0.07%
19,552
-3,536
104
$479K 0.07%
22,012
-6,089
105
$479K 0.07%
22,733
+4,733
106
$475K 0.07%
8,348
-3,355
107
$473K 0.07%
+24,000
108
$472K 0.07%
33,185
-2,785
109
$471K 0.07%
31,245
-2,498
110
$469K 0.07%
21,922
+717
111
$464K 0.07%
7,877
-6,162
112
$456K 0.07%
18,339
-1,818
113
$452K 0.06%
10,276
-2,954
114
$437K 0.06%
9,305
-9,890
115
$424K 0.06%
3,007
+566
116
$423K 0.06%
4,203
-4,344
117
$417K 0.06%
10,220
-12,400
118
$417K 0.06%
5,980
-1,537
119
$405K 0.06%
3,545
-3,954
120
$402K 0.06%
10,128
-13,144
121
$378K 0.05%
7,458
-9,975
122
$358K 0.05%
5,857
-6,108
123
$342K 0.05%
7,744
-7,570
124
$340K 0.05%
7,710
+1,789
125
$325K 0.05%
7,401
-289
3 4
5
6 7