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
201
$189K 0.04%
+11,196
202
$180K 0.04%
5,796
-15
203
$178K 0.04%
+3,909
204
$178K 0.04%
2,306
+55
205
$174K 0.04%
+1,129
206
$146K 0.03%
54,348
-22,417
207
$145K 0.03%
55,059
-23,295
208
$110K 0.02%
1,068
209
$107K 0.02%
10,036
-294
210
$107K 0.02%
15,502
211
$106K 0.02%
11,999
-1,832
212
$106K 0.02%
13,115
213
$106K 0.02%
2,804
+491
214
$106K 0.02%
+11,685
215
$106K 0.02%
22,608
-6,749
216
$106K 0.02%
16,471
-2,510
217
$106K 0.02%
+10,426
218
$106K 0.02%
18,079
+1,704
219
$106K 0.02%
12,890
+451
220
$105K 0.02%
15,429
+1,370
221
$105K 0.02%
+10,376
222
$105K 0.02%
+17,898
223
$105K 0.02%
10,793
-1,646
224
$105K 0.02%
+10,320
225
$104K 0.02%
14,044
+309
7 8
9
10 11