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
$734M
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$48.7M
3
+$9.19M
4
KO icon
Coca-Cola
KO
+$8.76M
5
CCI icon
Crown Castle
CCI
+$8.56M

Top Sells

1
+$25.6M
2
+$6.8M
3
+$6.58M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.24M
5
MU icon
Micron Technology
MU
+$6.23M

Sector Composition

1 Financials 9.48%
2 Energy 8.11%
3 Real Estate 6.32%
4 Consumer Staples 6.15%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$614K 0.08%
8,243
+3,133
127
$614K 0.08%
16,632
+4,481
128
$611K 0.08%
14,142
+3,850
129
$607K 0.08%
16,000
+6,055
130
$606K 0.08%
5,529
+2,103
131
$606K 0.08%
37,401
+10,353
132
$606K 0.08%
6,187
+2,166
133
$599K 0.08%
21,316
+8,091
134
$596K 0.08%
17,691
+6,677
135
$594K 0.08%
24,380
+9,303
136
$590K 0.08%
28,430
+6,546
137
$588K 0.08%
+46,037
138
$585K 0.08%
9,732
+2,673
139
$585K 0.08%
11,453
+3,981
140
$583K 0.08%
14,035
+793
141
$569K 0.08%
14,193
+3,258
142
$568K 0.08%
2,765
-30,385
143
$567K 0.08%
12,718
+5,931
144
$559K 0.08%
9,180
+85
145
$557K 0.08%
10,538
+2,028
146
$557K 0.08%
5,459
+2,061
147
$556K 0.08%
20,503
+6,039
148
$553K 0.08%
18,397
+1,564
149
$552K 0.08%
+27,599
150
$550K 0.07%
18,481
+4,318
4 5
6
7 8