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
$626M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$10.2M
3
+$7.63M
4
GIL icon
Gildan
GIL
+$6.79M
5
META icon
Meta Platforms (Facebook)
META
+$6.16M

Top Sells

1
+$12.4M
2
+$10.9M
3
+$10.9M
4
BDC icon
Belden
BDC
+$8.98M
5
LEA icon
Lear
LEA
+$7.5M

Sector Composition

1 Financials 15.44%
2 Healthcare 14.74%
3 Technology 12.82%
4 Energy 10.99%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$390K 0.05%
21,590
-1,433
102
$376K 0.04%
150,473
+130,258
103
$372K 0.04%
3,065
-1,329
104
$361K 0.04%
+1,628
105
$357K 0.04%
451
-139
106
$356K 0.04%
5,990
+1,016
107
$350K 0.04%
10,400
+655
108
$342K 0.04%
1,819
+208
109
$338K 0.04%
504,099
110
$307K 0.04%
1,186
-20
111
$292K 0.03%
+12,624
112
$285K 0.03%
3,423
-3,421
113
$277K 0.03%
13,953
-1,092
114
$264K 0.03%
+11,191
115
$212K 0.03%
+2,202
116
$87K 0.01%
1,000,000
117
$75K 0.01%
+2,000
118
$47K 0.01%
157,100
119
$33K ﹤0.01%
660,200
120
$31K ﹤0.01%
234,900
121
$30K ﹤0.01%
333,334
122
$29K ﹤0.01%
199,200
123
$28K ﹤0.01%
150,000
124
$22K ﹤0.01%
368,176
125
$22K ﹤0.01%
144,283
3 4
5
6 7