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
$476M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$6.73M
3
+$6.61M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.53M
5
NFLX icon
Netflix
NFLX
+$5.84M

Top Sells

1
+$5.71M
2
+$5.7M
3
+$5.65M
4
STZ icon
Constellation Brands
STZ
+$5.49M
5
CTSH icon
Cognizant
CTSH
+$5.35M

Sector Composition

1 Financials 9.32%
2 Healthcare 8.97%
3 Energy 7.98%
4 Communication Services 7.6%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$399K 0.08%
+3,025
127
$399K 0.08%
27,048
-9,136
128
$397K 0.08%
+5,037
129
$396K 0.08%
+4,517
130
$396K 0.08%
+4,874
131
$395K 0.08%
+52,870
132
$395K 0.08%
31,113
-4,687
133
$394K 0.08%
+9,298
134
$394K 0.08%
+4,021
135
$392K 0.08%
+6,435
136
$391K 0.08%
+6,724
137
$390K 0.08%
+25,494
138
$389K 0.08%
+7,059
139
$388K 0.08%
+29,100
140
$387K 0.08%
+7,566
141
$386K 0.08%
23,975
+3,338
142
$385K 0.08%
+9,945
143
$385K 0.08%
2,160
+712
144
$384K 0.08%
+7,523
145
$384K 0.08%
1,162
+52
146
$384K 0.08%
2,381
+1,008
147
$383K 0.08%
+10,747
148
$382K 0.08%
+12,082
149
$382K 0.08%
+13,225
150
$382K 0.08%
+3,907
4 5
6
7 8