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
$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
1
$53.8M 11.31%
1,054,560
+167,867
2
$34.4M 7.23%
824,061
-21,347
3
$25.6M 5.38%
616,154
+4,752
4
$12.7M 2.67%
273,475
-647
5
$11.8M 2.48%
255,101
+3,141
6
$10.6M 2.22%
142,867
+1,527
7
$8.11M 1.71%
37,152
8
$7.42M 1.56%
148,314
+1,245
9
$6.73M 1.41%
+196,314
10
$6.7M 1.41%
51,057
-1,146
11
$6.63M 1.39%
59,734
+255
12
$6.61M 1.39%
+114,448
13
$6.58M 1.38%
124,429
+1,707
14
$6.53M 1.37%
+33,150
15
$6.47M 1.36%
81,863
+70,184
16
$5.89M 1.24%
200,415
+14,013
17
$5.84M 1.23%
+90,559
18
$5.77M 1.21%
47,416
-1,471
19
$5.68M 1.19%
+28,819
20
$5.66M 1.19%
67,571
+6,221
21
$5.66M 1.19%
60,759
-1,219
22
$5.59M 1.17%
27
-1
23
$5.58M 1.17%
+41,404
24
$5.56M 1.17%
160,957
+584
25
$5.47M 1.15%
153,020
+1,840
1
2 3 4 5