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
$496M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$8.45M
3
+$7.94M
4
AZN icon
AstraZeneca
AZN
+$7.64M
5
BA icon
Boeing
BA
+$6.27M

Top Sells

1
+$18.1M
2
+$12.1M
3
+$8.12M
4
ELV icon
Elevance Health
ELV
+$7.93M
5
BABA icon
Alibaba
BABA
+$7.02M

Sector Composition

1 Financials 17.47%
2 Communication Services 11.98%
3 Technology 9.7%
4 Healthcare 9.31%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 26.88%
882,087
+372,850
2
$15.2M 3.07%
175,060
+37,660
3
$14.9M 3.01%
244,160
-25,720
4
$14.3M 2.89%
52,740
+16,094
5
$14M 2.82%
313,650
+171,321
6
$13.7M 2.77%
240,766
+148,168
7
$12.3M 2.47%
88,148
+16,881
8
$11.7M 2.36%
174,837
-7,318
9
$10.5M 2.12%
58,957
+27,632
10
$10.2M 2.05%
59,053
-20,769
11
$7.94M 1.6%
+38,168
12
$7.83M 1.58%
627,082
+92,883
13
$7.66M 1.55%
223,686
+8,850
14
$7.15M 1.44%
552,858
-385,389
15
$7.13M 1.44%
60,597
+7,056
16
$6.74M 1.36%
28,076
-33,044
17
$6.41M 1.29%
51,565
-15,000
18
$6.38M 1.29%
143,133
+20,859
19
$6.33M 1.28%
115,182
+15,978
20
$6.29M 1.27%
45,880
-9,963
21
$6.27M 1.27%
+16,480
22
$6.11M 1.23%
209,382
+24,353
23
$6.04M 1.22%
69,490
-64,909
24
$5.88M 1.19%
35,955
-3,054
25
$5.8M 1.17%
130,434
+5,602
1
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