PL

Parkwood LLC Portfolio holdings

AUM $1.09B
1-Year Est. Return 28.99%
This Quarter Est. Return
1 Year Est. Return
+28.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.88M
3
+$5.7M
4
MA icon
Mastercard
MA
+$5.47M
5
MON
Monsanto Co
MON
+$5.31M

Top Sells

1
+$9.69M
2
+$8.76M
3
+$7M
4
META icon
Meta Platforms (Facebook)
META
+$6.26M
5
QCOM icon
Qualcomm
QCOM
+$5.55M

Sector Composition

1 Financials 9.92%
2 Healthcare 7.81%
3 Technology 7.31%
4 Energy 6.84%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 11.17%
886,693
-161,274
2
$36.5M 8.46%
845,408
+8,098
3
$26.4M 6.14%
611,402
4
$12.1M 2.81%
251,960
+2,357
5
$11.4M 2.65%
274,122
-65,750
6
$10.4M 2.41%
141,340
+74,453
7
$7.6M 1.76%
147,069
8
$6.94M 1.61%
37,152
-4,847
9
$6.77M 1.57%
138,436
-2,283
10
$6.58M 1.53%
52,203
-3,188
11
$6.49M 1.51%
160,373
+113,443
12
$6.08M 1.41%
59,479
-5,306
13
$5.97M 1.39%
+67,733
14
$5.97M 1.39%
80,517
-17,714
15
$5.89M 1.37%
122,722
-2,714
16
$5.88M 1.36%
+33,830
17
$5.77M 1.34%
36,423
-581
18
$5.77M 1.34%
48,887
-6,967
19
$5.71M 1.33%
81,348
-22,028
20
$5.7M 1.32%
+68,625
21
$5.65M 1.31%
135,885
-8,693
22
$5.62M 1.3%
151,180
-47,098
23
$5.54M 1.29%
61,978
+280
24
$5.44M 1.26%
103,550
+438
25
$5.38M 1.25%
46,774
+382
1
2 3 4 5