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
$734M
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$48.7M
3
+$9.19M
4
KO icon
Coca-Cola
KO
+$8.76M
5
CCI icon
Crown Castle
CCI
+$8.56M

Top Sells

1
+$25.6M
2
+$6.8M
3
+$6.58M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.24M
5
MU icon
Micron Technology
MU
+$6.23M

Sector Composition

1 Financials 9.48%
2 Energy 8.11%
3 Real Estate 6.32%
4 Consumer Staples 6.15%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$547K 0.07%
+12,710
152
$541K 0.07%
7,552
+2,678
153
$540K 0.07%
5,724
+1,644
154
$531K 0.07%
+18,103
155
$529K 0.07%
9,426
+3,571
156
$528K 0.07%
+27,936
157
$526K 0.07%
+9,143
158
$525K 0.07%
+20,436
159
$523K 0.07%
4,738
+1,797
160
$523K 0.07%
+4,581
161
$520K 0.07%
+5,491
162
$515K 0.07%
30,247
+19,051
163
$514K 0.07%
6,415
+4,109
164
$512K 0.07%
4,827
+1,824
165
$511K 0.07%
15,982
+10,186
166
$510K 0.07%
+23,377
167
$510K 0.07%
10,065
+2,375
168
$509K 0.07%
+25,149
169
$505K 0.07%
10,579
+6,670
170
$503K 0.07%
+188
171
$498K 0.07%
+11,977
172
$489K 0.07%
+21,065
173
$489K 0.07%
+17,240
174
$481K 0.07%
7,186
+378
175
$477K 0.07%
+5,902
5 6
7
8 9