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
$701M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.66M
3
+$9.4M
4
XRAY icon
Dentsply Sirona
XRAY
+$8.46M
5
RJF icon
Raymond James Financial
RJF
+$7.74M

Top Sells

1
+$41.4M
2
+$5.42M
3
+$5.26M
4
UNH icon
UnitedHealth
UNH
+$4.99M
5
ADSK icon
Autodesk
ADSK
+$4.87M

Sector Composition

1 Communication Services 13.78%
2 Financials 12.29%
3 Healthcare 7.25%
4 Energy 7.18%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 17.94%
2,675,200
+200,000
2
$80.9M 11.55%
1,828,129
-936,000
3
$35.7M 5.1%
688,560
+233,020
4
$18.2M 2.6%
495,743
+120,336
5
$14.7M 2.1%
92,206
+60,426
6
$13M 1.85%
65,077
-3,789
7
$12.8M 1.82%
938,247
8
$12.4M 1.76%
112,361
+45,791
9
$12.1M 1.72%
219,163
+22,220
10
$12M 1.72%
70,915
+14,915
11
$11.7M 1.67%
53,319
+28,702
12
$11.6M 1.66%
230,554
+168,169
13
$10.7M 1.53%
135,431
+33,394
14
$10.6M 1.51%
202,086
-28,711
15
$9.92M 1.42%
341,016
+160,000
16
$9.66M 1.38%
227,000
17
$9.47M 1.35%
73,885
+15,139
18
$9.45M 1.35%
210,500
19
$9.22M 1.32%
101,042
+12,956
20
$9.21M 1.31%
363,000
21
$9.19M 1.31%
76,802
-1,513
22
$8.74M 1.25%
245,000
23
$8.07M 1.15%
73,907
+18,734
24
$7.96M 1.14%
82,110
-19,253
25
$7.95M 1.13%
133,325
+129,837
1
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