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
$431M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.88M
3
+$5.7M
4
MA icon
Mastercard
MA
+$5.47M
5
MON
Monsanto Co
MON
+$5.31M

Top Sells

1
+$9.69M
2
+$8.76M
3
+$7M
4
META icon
Meta Platforms (Facebook)
META
+$6.26M
5
QCOM icon
Qualcomm
QCOM
+$5.55M

Sector Composition

1 Financials 9.92%
2 Healthcare 7.81%
3 Technology 7.31%
4 Energy 6.84%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$98K 0.02%
74,551
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