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
$549M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$7.86M
3
+$7.7M
4
BDC icon
Belden
BDC
+$6.96M
5
BABA icon
Alibaba
BABA
+$5.83M

Top Sells

1
+$10.7M
2
+$7.32M
3
+$6.1M
4
LUMN icon
Lumen
LUMN
+$5.83M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.33M

Sector Composition

1 Financials 16.29%
2 Healthcare 13.66%
3 Technology 12.65%
4 Energy 11.73%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$542K 0.1%
+12,310
102
$537K 0.1%
60,431
+6,557
103
$528K 0.1%
3,612
+241
104
$507K 0.09%
+23,256
105
$490K 0.09%
21,631
-3,626
106
$446K 0.08%
+23,525
107
$444K 0.08%
18,535
+1,393
108
$442K 0.08%
8,645
+1,810
109
$432K 0.08%
+19,218
110
$412K 0.08%
48,244
+17,332
111
$404K 0.07%
16,155
112
$397K 0.07%
11,113
113
$392K 0.07%
652
-87
114
$363K 0.07%
1,273
-97
115
$363K 0.07%
17,166
-1,712
116
$351K 0.06%
+24,500
117
$314K 0.06%
27,103
118
$309K 0.06%
+4,479
119
$228K 0.04%
3,697
+2,610
120
$200K 0.04%
8,696
121
$177K 0.03%
68,314
122
$120K 0.02%
1,000,000
123
$75K 0.01%
+10,887
124
$75K 0.01%
500,000
125
$65K 0.01%
500,000
3 4
5
6 7