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
176
$377K 0.08%
+2,773
177
$375K 0.08%
+22,038
178
$372K 0.08%
+4,889
179
$371K 0.08%
+10,449
180
$368K 0.08%
+10,292
181
$365K 0.08%
+23,520
182
$363K 0.08%
+3,705
183
$352K 0.07%
40,702
-14,870
184
$349K 0.07%
+3,272
185
$342K 0.07%
+3,637
186
$255K 0.05%
+5,093
187
$253K 0.05%
+5,559
188
$245K 0.05%
+5,897
189
$245K 0.05%
+4,735
190
$241K 0.05%
5,635
+1,533
191
$241K 0.05%
6,299
-16,935
192
$239K 0.05%
+8,979
193
$237K 0.05%
+9,282
194
$227K 0.05%
+1,599
195
$221K 0.05%
+12,964
196
$220K 0.05%
2,326
-2,289
197
$214K 0.05%
+5,245
198
$209K 0.04%
+500
199
$205K 0.04%
+1,481
200
$202K 0.04%
+1,097
6 7
8
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