PL

Parkwood LLC Portfolio holdings

AUM $1.18B
1-Year Est. Return 34.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$9.14M
3
+$8.96M
4
PM icon
Philip Morris
PM
+$7.31M
5
NU icon
Nu Holdings
NU
+$7.22M

Top Sells

1
+$13.7M
2
+$12.3M
3
+$7.11M
4
BHR
Braemar Hotels & Resorts
BHR
+$6.77M
5
HUM icon
Humana
HUM
+$6.64M

Sector Composition

1 Financials 15.33%
2 Energy 13.56%
3 Technology 12.7%
4 Healthcare 10.12%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$563K 0.11%
3,765
+2,098
102
$541K 0.11%
58,855
+28,679
103
$539K 0.11%
+9,362
104
$518K 0.1%
11,841
+8,211
105
$507K 0.1%
+926
106
$507K 0.1%
12,865
+7,167
107
$490K 0.1%
+2,508
108
$484K 0.1%
+7,537
109
$457K 0.09%
22,162
+5,026
110
$454K 0.09%
42,292
+12,981
111
$437K 0.09%
+2,145
112
$428K 0.09%
262,397
113
$412K 0.08%
33,750
+5,492
114
$410K 0.08%
6,671
+4,256
115
$387K 0.08%
+31,394
116
$368K 0.07%
6,416
+4,220
117
$368K 0.07%
+1,343
118
$357K 0.07%
14,714
-2,983
119
$350K 0.07%
24,834
+7,762
120
$337K 0.07%
15,683
+8,253
121
$267K 0.05%
+8,696
122
$259K 0.05%
+11,910
123
$258K 0.05%
3,117
-388
124
$247K 0.05%
10,199
125
$245K 0.05%
27,103
+12,281
3 4
5
6 7