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
$636M
AUM Growth
-$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.21M
3
+$7.95M
4
KMX icon
CarMax
KMX
+$5.8M
5
BKNG icon
Booking.com
BKNG
+$5.33M

Top Sells

1
+$11.6M
2
+$8.65M
3
+$7.61M
4
ELV icon
Elevance Health
ELV
+$6.57M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$5.97M

Sector Composition

1 Communication Services 15.74%
2 Financials 13.87%
3 Consumer Discretionary 6.76%
4 Consumer Staples 6.03%
5 Energy 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$427K 0.07%
+4,661
102
$417K 0.07%
+6,224
103
$410K 0.06%
11,538
+1,410
104
$397K 0.06%
8,646
+902
105
$374K 0.06%
7,540
-2,862
106
$372K 0.06%
42,124
-16,229
107
$343K 0.05%
7,795
-7,434
108
$340K 0.05%
6,677
-2,346
109
$312K 0.05%
28,725
+490
110
$273K 0.04%
+3,741
111
$271K 0.04%
+8,113
112
$271K 0.04%
4,636
-1,344
113
$264K 0.04%
+3,751
114
$235K 0.04%
+1,680
115
$235K 0.04%
43,121
-15,907
116
$234K 0.04%
5,673
-2,037
117
$212K 0.03%
+8,899
118
$208K 0.03%
2,980
-1,467
119
$149K 0.02%
+10,238
120
$27K ﹤0.01%
792
121
– –
-81,100
122
– –
-79,218
123
– –
-5,480
124
– –
-8,069
125
– –
-5,200
3 4
5
6 7