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
$477M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$7.24M
3
+$6.09M
4
CRM icon
Salesforce
CRM
+$4.05M
5
PRI icon
Primerica
PRI
+$3.89M

Top Sells

1
+$28.6M
2
+$8.38M
3
+$7.15M
4
V icon
Visa
V
+$7.08M
5
META icon
Meta Platforms (Facebook)
META
+$5.71M

Sector Composition

1 Financials 17.57%
2 Communication Services 12.59%
3 Technology 11.38%
4 Consumer Staples 8.22%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 24.27%
707,350
-174,737
2
$18.4M 3.85%
274,220
+30,060
3
$14.1M 2.96%
152,780
-22,280
4
$13.5M 2.83%
270,944
-42,706
5
$12.7M 2.66%
200,466
-40,300
6
$12.3M 2.58%
54,220
+16,052
7
$11.6M 2.43%
38,409
+10,333
8
$10.5M 2.19%
66,339
-21,809
9
$10.1M 2.12%
764,476
+137,394
10
$9.78M 2.05%
70,133
+9,536
11
$8.7M 1.82%
204,960
+74,526
12
$8.23M 1.72%
109,164
-65,673
13
$8.18M 1.72%
+3,985
14
$8.07M 1.69%
135,392
+20,210
15
$7.76M 1.63%
313,081
+60,906
16
$7.37M 1.55%
24,685
-28,055
17
$7.36M 1.54%
132,374
-10,759
18
$7.27M 1.52%
141,660
+44,329
19
$7.24M 1.52%
+100,194
20
$7.21M 1.51%
52,717
+6,837
21
$7.13M 1.5%
57,104
+5,539
22
$6.94M 1.46%
21,447
+6,998
23
$6.85M 1.44%
72,299
+2,809
24
$6.66M 1.4%
45,673
+13,353
25
$6.65M 1.39%
137,980
-85,706
1
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