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
$734M
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$48.7M
3
+$9.19M
4
KO icon
Coca-Cola
KO
+$8.76M
5
CCI icon
Crown Castle
CCI
+$8.56M

Top Sells

1
+$25.6M
2
+$6.8M
3
+$6.58M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.24M
5
MU icon
Micron Technology
MU
+$6.23M

Sector Composition

1 Financials 9.48%
2 Energy 8.11%
3 Real Estate 6.32%
4 Consumer Staples 6.15%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 16.61%
2,522,962
+1,468,402
2
$81.7M 11.13%
2,041,753
+1,217,692
3
$14.5M 1.98%
168,481
+25,614
4
$13.5M 1.84%
90,570
+61,751
5
$11.1M 1.51%
256,583
+1,482
6
$10.8M 1.47%
642,830
+325,204
7
$9.59M 1.31%
105,302
+37,731
8
$9.5M 1.29%
204,609
-68,866
9
$9.49M 1.29%
247,025
+100,182
10
$9.46M 1.29%
340,134
+123,442
11
$9.2M 1.25%
40,591
+16,172
12
$9.15M 1.25%
302,986
+102,571
13
$9.13M 1.24%
54,763
+22,416
14
$9.04M 1.23%
40
+13
15
$9.04M 1.23%
164,833
+63,546
16
$8.76M 1.19%
+207,424
17
$8.56M 1.17%
+108,834
18
$8.36M 1.14%
102,622
+37,965
19
$7.07M 0.96%
150,341
+2,027
20
$6.3M 0.86%
80,741
-1,122
21
$6.21M 0.85%
234,843
+215,851
22
$6.14M 0.84%
46,003
+42,604
23
$6.12M 0.83%
42,763
-8,294
24
$5.94M 0.81%
53,617
-6,117
25
$5.8M 0.79%
+82,323
1
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