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
$701M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.66M
3
+$9.4M
4
XRAY icon
Dentsply Sirona
XRAY
+$8.46M
5
RJF icon
Raymond James Financial
RJF
+$7.74M

Top Sells

1
+$41.4M
2
+$5.42M
3
+$5.26M
4
UNH icon
UnitedHealth
UNH
+$4.99M
5
ADSK icon
Autodesk
ADSK
+$4.87M

Sector Composition

1 Communication Services 13.78%
2 Financials 12.29%
3 Healthcare 7.25%
4 Energy 7.18%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
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