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
$736M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$21.8M
3
+$7.72M
4
BUD icon
AB InBev
BUD
+$7.43M
5
OVV icon
Ovintiv
OVV
+$5.45M

Top Sells

1
+$40M
2
+$9.34M
3
+$4.21M
4
CTRA icon
Coterra Energy
CTRA
+$3.91M
5
AVGO icon
Broadcom
AVGO
+$3.38M

Sector Composition

1 Financials 10.92%
2 Communication Services 10.15%
3 Energy 9.79%
4 Healthcare 5.77%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$617K 0.08%
28,101
+1,033
127
$617K 0.08%
12,684
+617
128
$615K 0.08%
20,157
+2
129
$612K 0.08%
23,088
-519
130
$610K 0.08%
33,743
+2,316
131
$606K 0.08%
9,434
+1,065
132
$603K 0.08%
5,200
133
$600K 0.08%
+9,449
134
$598K 0.08%
49,056
+2,061
135
$575K 0.08%
13,600
136
$574K 0.08%
108,065
+42,813
137
$562K 0.08%
12,180
-28,744
138
$560K 0.08%
44,824
-5,974
139
$547K 0.07%
63,608
+3,482
140
$537K 0.07%
+18,000
141
$510K 0.07%
+26,000
142
$504K 0.07%
7,728
-381
143
$498K 0.07%
2,006
-305
144
$485K 0.07%
6,492
-842
145
$482K 0.07%
14,728
-13,654
146
$478K 0.07%
1,400
+71
147
$471K 0.06%
6,879
-2,642
148
$455K 0.06%
8,130
-1,078
149
$452K 0.06%
+7,517
150
$443K 0.06%
+18,978
4 5
6
7 8