PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.18%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$573M
AUM Growth
+$573M
(-3%)
Cap. Flow
-$87.5M
Cap. Flow
% of AUM
-15.28%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
147
New
35
Increased
25
Reduced
46
Closed
29
Top Buys
| 1 |
GE Aerospace
GE
|
$9.17M |
| 2 |
T-Mobile US
TMUS
|
$7.73M |
| 3 |
Grab
GRAB
|
$7.15M |
| 4 |
Humana
HUM
|
$6.99M |
| 5 |
Petrobras
PBR
|
$6.37M |
Top Sells
| 1 |
TG Therapeutics
TGTX
|
$50.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$17.3M |
| 3 |
Aon
AON
|
$8.19M |
| 4 |
POSCO
PKX
|
$7.98M |
| 5 |
Amazon
AMZN
|
$7.77M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 14.62% |
| 4 | Communication Services | 8.29% |
| 5 | Consumer Discretionary | 5.74% |
