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
176
$233K 0.03%
+3,531
177
$232K 0.03%
3,436
-445
178
$231K 0.03%
+2,198
179
$231K 0.03%
1,373
-220
180
$230K 0.03%
+780
181
$230K 0.03%
+7,790
182
$229K 0.03%
2,638
183
$229K 0.03%
+2,865
184
$228K 0.03%
7,999
185
$228K 0.03%
13,186
186
$228K 0.03%
4,590
187
$227K 0.03%
+1,339
188
$226K 0.03%
1,131
-171
189
$222K 0.03%
5,285
190
$220K 0.03%
3,034
191
$220K 0.03%
+1,121
192
$219K 0.03%
2,207
-1,350
193
$219K 0.03%
45,360
-21,600
194
$219K 0.03%
+4,186
195
$219K 0.03%
3,981
196
$219K 0.03%
4,310
197
$217K 0.03%
1,808
198
$216K 0.03%
+5,116
199
$216K 0.03%
+1,490
200
$216K 0.03%
+2,164
6 7
8
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