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
$476M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$6.73M
3
+$6.61M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.53M
5
NFLX icon
Netflix
NFLX
+$5.84M

Top Sells

1
+$5.71M
2
+$5.7M
3
+$5.65M
4
STZ icon
Constellation Brands
STZ
+$5.49M
5
CTSH icon
Cognizant
CTSH
+$5.35M

Sector Composition

1 Financials 9.32%
2 Healthcare 8.97%
3 Energy 7.98%
4 Communication Services 7.6%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$382K 0.08%
+3,426
152
$381K 0.08%
+2,296
153
$381K 0.08%
+5,855
154
$381K 0.08%
4,405
+1,944
155
$381K 0.08%
+6,359
156
$381K 0.08%
+5,080
157
$380K 0.08%
+3,200
158
$380K 0.08%
1,951
+827
159
$380K 0.08%
+26,850
160
$380K 0.08%
+5,110
161
$380K 0.08%
+6,105
162
$380K 0.08%
+3,003
163
$379K 0.08%
+2,941
164
$379K 0.08%
+4,214
165
$379K 0.08%
+8,185
166
$379K 0.08%
+3,379
167
$379K 0.08%
+2,638
168
$378K 0.08%
+19,551
169
$378K 0.08%
+2,902
170
$378K 0.08%
+11,014
171
$378K 0.08%
+3,398
172
$378K 0.08%
+7,268
173
$377K 0.08%
+15,077
174
$377K 0.08%
+10,821
175
$377K 0.08%
+3,608
5 6
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