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
$701M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.66M
3
+$9.4M
4
XRAY icon
Dentsply Sirona
XRAY
+$8.46M
5
RJF icon
Raymond James Financial
RJF
+$7.74M

Top Sells

1
+$41.4M
2
+$5.42M
3
+$5.26M
4
UNH icon
UnitedHealth
UNH
+$4.99M
5
ADSK icon
Autodesk
ADSK
+$4.87M

Sector Composition

1 Communication Services 13.78%
2 Financials 12.29%
3 Healthcare 7.25%
4 Energy 7.18%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$319K 0.05%
3,021
-3,128
127
$309K 0.04%
12,902
+2,699
128
$309K 0.04%
4,447
+1,011
129
$298K 0.04%
9,558
-1,580
130
$288K 0.04%
59,028
+13,309
131
$280K 0.04%
8,069
+1,806
132
$273K 0.04%
5,070
-8,661
133
$229K 0.03%
28,235
-35,373
134
$211K 0.03%
+5,480
135
$27K ﹤0.01%
792
+170
136
– –
-2,075
137
– –
-4,094
138
– –
-2,213
139
– –
-2,606
140
– –
-4,502
141
– –
-11,200
142
– –
-5,319
143
– –
-14,196
144
– –
-2,865
145
– –
-17,925
146
– –
-1,286
147
– –
-12,180
148
– –
-1,737
149
– –
-1,817
150
– –
-10,629
4 5
6
7 8