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
$436M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$6.09M
3
+$5.21M
4
ELV icon
Elevance Health
ELV
+$4.78M
5
CACC icon
Credit Acceptance
CACC
+$3.67M

Top Sells

1
+$32.1M
2
+$22.6M
3
+$8.47M
4
NLSN
Nielsen Holdings plc
NLSN
+$6.05M
5
MDT icon
Medtronic
MDT
+$5.61M

Sector Composition

1 Communication Services 20.68%
2 Financials 20.36%
3 Consumer Discretionary 9.7%
4 Healthcare 8.11%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.5M 11.8%
403,399
-176,901
2
$36.9M 8.45%
705,640
+26,940
3
$21M 4.82%
552,148
-76,045
4
$16.4M 3.75%
218,080
+2,640
5
$16.3M 3.74%
123,738
+1,595
6
$12.9M 2.96%
49,173
+18,206
7
$12.4M 2.85%
161,706
+79,197
8
$12M 2.76%
63,780
-643
9
$11.7M 2.69%
243,702
-61,093
10
$11.5M 2.63%
938,247
11
$10.9M 2.51%
83,452
-33,926
12
$10.9M 2.5%
118,533
-20,311
13
$10.6M 2.43%
104,472
-5,493
14
$10.4M 2.39%
216,949
-20,302
15
$9.92M 2.27%
72,346
+68,105
16
$9.72M 2.23%
47,584
+1,220
17
$9.42M 2.16%
78,672
+16,259
18
$7.94M 1.82%
71,871
-6,571
19
$7.6M 1.74%
183,037
+15,449
20
$7.43M 1.7%
67,725
+28,350
21
$7.42M 1.7%
118,322
+15,128
22
$6.86M 1.57%
256,858
+30,241
23
$6.15M 1.41%
43,373
+1,035
24
$5.63M 1.29%
155,243
+52,680
25
$5.62M 1.29%
3,265
+231
1
2 3 4