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
176
$461K 0.06%
+13,530
177
$460K 0.06%
+11,158
178
$460K 0.06%
+146,474
179
$458K 0.06%
+46
180
$449K 0.06%
+17,496
181
$449K 0.06%
67,264
+36,151
182
$443K 0.06%
8,659
+570
183
$438K 0.06%
+47,199
184
$436K 0.06%
+8,553
185
$433K 0.06%
88,690
-816,900
186
$427K 0.06%
6,330
+2,423
187
$425K 0.06%
+14,960
188
$393K 0.05%
+8,359
189
$386K 0.05%
+4,478
190
$383K 0.05%
+9,550
191
$383K 0.05%
+5,066
192
$382K 0.05%
+2,335
193
$382K 0.05%
+2,966
194
$382K 0.05%
+2,064
195
$382K 0.05%
+4,671
196
$382K 0.05%
+13,580
197
$380K 0.05%
+1,840
198
$380K 0.05%
+2,085
199
$379K 0.05%
+5,277
200
$379K 0.05%
+3,287
6 7
8
9 10