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
$603M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1 +$14M
2 +$8.38M
3 +$6.54M
4
APO icon
Apollo Global Management
APO
+$6.23M
5
CSCO icon
Cisco
CSCO
+$5.25M

Top Sells

1 +$5.89M
2 +$5.23M
3 +$5.07M
4
TTE icon
TotalEnergies
TTE
+$5.01M
5
MCD icon
McDonald's
MCD
+$4.91M

Sector Composition

1 Financials 17.28%
2 Technology 15.39%
3 Healthcare 14.53%
4 Communication Services 10.79%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-101,353
152
-11,851
153
-36,555