PL

Parkwood LLC Portfolio holdings

AUM $1.18B
1-Year Est. Return 34.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$9.14M
3
+$8.96M
4
PM icon
Philip Morris
PM
+$7.31M
5
NU icon
Nu Holdings
NU
+$7.22M

Top Sells

1
+$13.7M
2
+$12.3M
3
+$7.11M
4
BHR
Braemar Hotels & Resorts
BHR
+$6.77M
5
HUM icon
Humana
HUM
+$6.64M

Sector Composition

1 Financials 15.33%
2 Energy 13.56%
3 Technology 12.7%
4 Healthcare 10.12%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$203K 0.04%
67,202
+26,069
127
$187K 0.04%
10,300
-195
128
$105K 0.02%
+1,000,000
129
$105K 0.02%
24,511
130
$95K 0.02%
+500,000
131
$90K 0.02%
+500,000
132
$86K 0.02%
+660,200
133
$63K 0.01%
+627,000
134
$50K 0.01%
+333,334
135
$48K 0.01%
+400,600
136
$42K 0.01%
+263,197
137
$37K 0.01%
+311,600
138
$37K 0.01%
+368,176
139
$27K 0.01%
+144,283
140
$26K 0.01%
+284,827
141
$25K 0.01%
+230,620
142
$24K ﹤0.01%
+234,900
143
$24K ﹤0.01%
+100,000
144
$18K ﹤0.01%
+129,000
145
$16K ﹤0.01%
+150,000
146
$16K ﹤0.01%
+62,500
147
$4K ﹤0.01%
+90,000
148
$3K ﹤0.01%
+25,400
149
$2K ﹤0.01%
+15,600
150
– –
-28,977
4 5
6
7 8