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
$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
1
$124M 16.86%
2,764,129
+680,000
2
$114M 15.45%
2,475,200
+475,000
3
$24M 3.26%
455,540
+18,540
4
$16M 2.17%
938,247
5
$13.7M 1.86%
68,866
-5,996
6
$13.1M 1.78%
196,943
+81,732
7
$13M 1.76%
375,407
-31,155
8
$11.9M 1.61%
230,797
+3,647
9
$11.3M 1.54%
56,000
+17,757
10
$9.38M 1.27%
102,037
+16,155
11
$9.3M 1.26%
227,000
12
$8.94M 1.22%
363,000
13
$8.93M 1.21%
78,315
-21,116
14
$8.9M 1.21%
101,363
+2,841
15
$8.65M 1.18%
245,000
16
$8.54M 1.16%
252,518
+61,892
17
$8.52M 1.16%
210,500
18
$8.21M 1.12%
58,746
-295
19
$7.91M 1.08%
292,000
20
$7.72M 1.05%
+96,176
21
$7.54M 1.02%
88,086
-32,981
22
$7.43M 1.01%
+66,570
23
$7.36M 1%
387,089
+1,968
24
$7.17M 0.97%
37,334
+4,192
25
$7.04M 0.96%
65,844
+15,832
1
2 3 4 5