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
$511M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$17.9M
3
+$10.9M
4
TAL icon
TAL Education Group
TAL
+$7.4M
5
LUMN icon
Lumen
LUMN
+$6.39M

Top Sells

1
+$15.1M
2
+$11.7M
3
+$9.72M
4
NVS icon
Novartis
NVS
+$7.43M
5
KMX icon
CarMax
KMX
+$7.42M

Sector Composition

1 Financials 17.38%
2 Communication Services 16.44%
3 Healthcare 8.98%
4 Consumer Discretionary 8.34%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.2M 16.68%
588,699
+185,300
2
$26.4M 5.17%
449,080
-256,560
3
$22.2M 4.35%
523,348
-28,800
4
$22M 4.31%
141,040
+17,302
5
$19.2M 3.75%
468,918
+439,000
6
$16.4M 3.21%
184,000
-34,080
7
$14.8M 2.89%
51,477
+2,304
8
$13.7M 2.68%
938,247
9
$12.4M 2.42%
104,995
+523
10
$12M 2.36%
66,027
-6,319
11
$12M 2.34%
219,961
+3,012
12
$10.9M 2.13%
+188,000
13
$9.48M 1.85%
40,245
-23,535
14
$8.57M 1.68%
51,404
-32,048
15
$8.33M 1.63%
59,591
+23,348
16
$7.69M 1.51%
55,088
-23,584
17
$7.4M 1.45%
+205,000
18
$7.38M 1.44%
70,934
-47,599
19
$7.09M 1.39%
219,265
-37,593
20
$6.84M 1.34%
55,785
-16,086
21
$6.73M 1.32%
60,600
-7,125
22
$6.67M 1.3%
155,875
-27,162
23
$6.5M 1.27%
75,496
-86,210
24
$6.39M 1.25%
+533,053
25
$6.26M 1.22%
38,243
-5,130
1
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