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
$468M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.78M
3
+$5.42M
4
NVS icon
Novartis
NVS
+$5.38M
5
AIG icon
American International
AIG
+$4.95M

Top Sells

1
+$11.9M
2
+$10.6M
3
+$9.7M
4
HDB icon
HDFC Bank
HDB
+$6.2M
5
BKNG icon
Booking.com
BKNG
+$5.53M

Sector Composition

1 Financials 17.78%
2 Communication Services 12%
3 Healthcare 11.12%
4 Technology 8.64%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.4M 16.31%
509,237
-79,462
2
$21.3M 4.54%
500,248
-23,100
3
$17.2M 3.68%
61,120
+9,643
4
$16.6M 3.54%
397,318
-71,600
5
$14.6M 3.12%
269,880
-179,200
6
$13.9M 2.96%
79,822
-61,218
7
$13M 2.78%
137,400
-46,600
8
$12.3M 2.62%
134,399
+58,903
9
$12.1M 2.58%
938,247
10
$11.6M 2.48%
182,155
-37,806
11
$9.69M 2.07%
36,646
-3,599
12
$9.55M 2.04%
71,267
-33,728
13
$9.51M 2.03%
32,268
+13,622
14
$8.19M 1.75%
214,836
+9,836
15
$8.12M 1.73%
218,942
-323
16
$8.11M 1.73%
47,880
-18,147
17
$7.32M 1.56%
55,843
+58
18
$7.3M 1.56%
66,565
-4,369
19
$6.72M 1.43%
39,009
+766
20
$6.54M 1.4%
23,809
+19,750
21
$6.4M 1.37%
122,274
+24,291
22
$6.37M 1.36%
17,328
+181
23
$6.34M 1.35%
+25,983
24
$6.28M 1.34%
534,199
+1,146
25
$6.13M 1.31%
109,812
+19,118
1
2 3 4