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
$431M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.88M
3
+$5.7M
4
MA icon
Mastercard
MA
+$5.47M
5
MON
Monsanto Co
MON
+$5.31M

Top Sells

1
+$9.69M
2
+$8.76M
3
+$7M
4
META icon
Meta Platforms (Facebook)
META
+$6.26M
5
QCOM icon
Qualcomm
QCOM
+$5.55M

Sector Composition

1 Financials 9.92%
2 Healthcare 7.81%
3 Technology 7.31%
4 Energy 6.84%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$115K 0.03%
14,059
+913
127
$115K 0.03%
1,068
-180
128
$115K 0.03%
+10,330
129
$115K 0.03%
33,427
+16,211
130
$114K 0.03%
13,735
+1,044
131
$113K 0.03%
13,115
+1,058
132
$113K 0.03%
+11,110
133
$113K 0.03%
15,502
+1,489
134
$113K 0.03%
+18,131
135
$112K 0.03%
+26,852
136
$112K 0.03%
+97,687
137
$112K 0.03%
12,439
-390
138
$112K 0.03%
12,439
-359
139
$112K 0.03%
14,622
+1,021
140
$111K 0.03%
6,558
+772
141
$110K 0.03%
18,981
+2,564
142
$110K 0.03%
+1,258
143
$109K 0.03%
+109
144
$108K 0.03%
+13,056
145
$108K 0.03%
4,802
+167
146
$107K 0.02%
+15,782
147
$107K 0.02%
+1,369
148
$105K 0.02%
+40,762
149
$103K 0.02%
+3,373
150
$100K 0.02%
4,004
+487
4 5
6
7 8