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
201
$216K 0.03%
1,500
202
$216K 0.03%
+1,876
203
$215K 0.03%
+2,218
204
$215K 0.03%
1,059
-658
205
$215K 0.03%
1,520
-238
206
$215K 0.03%
+3,326
207
$214K 0.03%
2,606
-686
208
$214K 0.03%
10,629
209
$213K 0.03%
5,090
210
$213K 0.03%
2,775
211
$213K 0.03%
1,248
212
$212K 0.03%
+4,036
213
$211K 0.03%
1,737
-1,314
214
$210K 0.03%
+3,703
215
$209K 0.03%
1,817
216
$209K 0.03%
+1,038
217
$208K 0.03%
2,341
218
$208K 0.03%
+5,307
219
$208K 0.03%
+3,488
220
$207K 0.03%
3,093
-434
221
$207K 0.03%
14,196
222
$206K 0.03%
+1,167
223
$205K 0.03%
2,213
224
$205K 0.03%
4,502
225
$204K 0.03%
4,532
7 8
9
10 11