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
$590M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$86.8M
2
+$6.25M
3
+$5.61M
4
GE icon
GE Aerospace
GE
+$5.55M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.44M

Top Sells

1
+$82.3M
2
+$38.6M
3
+$8.91M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$8.22M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.75M

Sector Composition

1 Communication Services 19.5%
2 Financials 15.51%
3 Healthcare 7.45%
4 Consumer Staples 7.12%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.8M 14.72%
+580,300
2
$41M 6.94%
678,700
+90,160
3
$38.8M 6.57%
895,982
-893,147
4
$25.8M 4.37%
628,193
-2,008,007
5
$21.6M 3.66%
215,440
+6,360
6
$19.3M 3.27%
117,378
+30,338
7
$18.3M 3.11%
122,143
-14,698
8
$14.6M 2.47%
938,247
9
$14.3M 2.43%
64,423
+10,505
10
$14.1M 2.39%
304,795
-95,281
11
$12.8M 2.17%
237,251
+41,101
12
$12.6M 2.13%
109,965
+20,326
13
$11.8M 1.99%
62,413
+7,357
14
$11.6M 1.96%
138,844
+32,757
15
$10.1M 1.71%
114,627
+59,061
16
$9.93M 1.68%
46,364
+8,821
17
$8.77M 1.49%
78,442
+16,310
18
$8.49M 1.44%
30,967
+5,252
19
$8.47M 1.44%
60,901
-2,672
20
$8.39M 1.42%
128,044
+41,397
21
$8.24M 1.4%
167,588
+36,093
22
$7.71M 1.31%
103,194
+23,531
23
$7.12M 1.21%
252,866
+85,442
24
$6.9M 1.17%
107,170
+21,268
25
$6.75M 1.15%
226,617
+7,097
1
2 3 4 5