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
$636M
AUM Growth
-$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.21M
3
+$7.95M
4
KMX icon
CarMax
KMX
+$5.8M
5
BKNG icon
Booking.com
BKNG
+$5.33M

Top Sells

1
+$11.6M
2
+$8.65M
3
+$7.61M
4
ELV icon
Elevance Health
ELV
+$6.57M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$5.97M

Sector Composition

1 Communication Services 15.74%
2 Financials 13.87%
3 Consumer Discretionary 6.76%
4 Consumer Staples 6.03%
5 Energy 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 17.5%
2,636,200
-39,000
2
$76.8M 12.08%
1,789,129
-39,000
3
$33.2M 5.23%
588,540
-100,020
4
$19.9M 3.13%
400,076
-95,667
5
$18.1M 2.85%
136,841
+60,039
6
$17.8M 2.8%
209,080
+108,400
7
$16.9M 2.66%
87,040
-5,166
8
$14.5M 2.28%
938,247
9
$10.6M 1.67%
53,918
+22,675
10
$10.2M 1.61%
55,056
-15,859
11
$10.1M 1.59%
+196,150
12
$8.91M 1.4%
227,000
13
$8.84M 1.39%
89,639
-11,403
14
$8.28M 1.3%
106,087
-29,344
15
$8.22M 1.29%
363,000
16
$7.8M 1.23%
64,265
-9,620
17
$7.01M 1.1%
37,543
-27,534
18
$6.76M 1.06%
62,132
-11,775
19
$6.75M 1.06%
210,500
20
$6.72M 1.06%
131,495
-70,591
21
$6.69M 1.05%
159,500
22
$6.61M 1.04%
245,000
23
$6.52M 1.03%
63,573
-18,537
24
$6.36M 1%
292,000
25
$6.28M 0.99%
495,000
1
2 3 4 5