PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.82%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$626M
AUM Growth
+$626M
(+11%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
171
New
20
Increased
33
Reduced
36
Closed
34
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$34.6M |
| 2 |
Equitable Holdings
EQH
|
$10.2M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$7.63M |
| 4 |
Gildan
GIL
|
$6.79M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.16M |
Top Sells
| 1 |
GE Aerospace
GE
|
$12.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.9M |
| 3 |
TG Therapeutics
TGTX
|
$10.9M |
| 4 |
Belden
BDC
|
$8.98M |
| 5 |
Lear
LEA
|
$7.5M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Healthcare | 14.74% |
| 3 | Technology | 12.82% |
| 4 | Energy | 10.99% |
| 5 | Consumer Discretionary | 6.89% |
