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
$736M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$21.8M
3
+$7.72M
4
BUD icon
AB InBev
BUD
+$7.43M
5
OVV icon
Ovintiv
OVV
+$5.45M

Top Sells

1
+$40M
2
+$9.34M
3
+$4.21M
4
CTRA icon
Coterra Energy
CTRA
+$3.91M
5
AVGO icon
Broadcom
AVGO
+$3.38M

Sector Composition

1 Financials 10.92%
2 Communication Services 10.15%
3 Energy 9.79%
4 Healthcare 5.77%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$381K 0.05%
2,441
-264
152
$379K 0.05%
11,138
-565
153
$361K 0.05%
191,203
154
$345K 0.05%
+7,690
155
$344K 0.05%
8,921
-1,181
156
$337K 0.05%
5,991
+1,831
157
$335K 0.05%
+2,250
158
$331K 0.05%
2,659
-425
159
$315K 0.04%
4,094
-648
160
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+2,192
161
$292K 0.04%
+3,562
162
$282K 0.04%
5,421
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163
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5,921
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164
$280K 0.04%
10,203
-4,080
165
$271K 0.04%
+6,263
166
$269K 0.04%
45,719
-5,502
167
$257K 0.03%
1,630
-244
168
$257K 0.03%
17,925
-3,172
169
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1,601
-59,583
170
$248K 0.03%
1,442
-1,075
171
$247K 0.03%
1,822
172
$242K 0.03%
1,089
173
$242K 0.03%
3,056
174
$241K 0.03%
+5,675
175
$235K 0.03%
3,191
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7
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