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
$549M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$7.86M
3
+$7.7M
4
BDC icon
Belden
BDC
+$6.96M
5
BABA icon
Alibaba
BABA
+$5.83M

Top Sells

1
+$10.7M
2
+$7.32M
3
+$6.1M
4
LUMN icon
Lumen
LUMN
+$5.83M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.33M

Sector Composition

1 Financials 16.29%
2 Healthcare 13.66%
3 Technology 12.65%
4 Energy 11.73%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.6M 13.59%
338,846
2
$26.4M 4.81%
650,000
3
$15.9M 2.9%
164,137
4
$15.6M 2.83%
35,040
+4,278
5
$15.4M 2.8%
200,485
+14,438
6
$14.9M 2.72%
259,250
+633
7
$14.6M 2.65%
166,274
-121,553
8
$12.3M 2.25%
172,489
-3,376
9
$12.2M 2.23%
151,138
-47,634
10
$12M 2.19%
172,521
+645
11
$11.2M 2.04%
3,266,244
12
$10.4M 1.9%
370,936
-16,576
13
$10.2M 1.85%
51,338
+3,614
14
$9.45M 1.72%
533,000
+110,462
15
$8.72M 1.59%
28,666
+6,225
16
$8.69M 1.58%
35,036
-3,922
17
$8.4M 1.53%
233,288
+19,655
18
$8.38M 1.53%
+668,200
19
$8.2M 1.49%
57,122
+8,924
20
$8.04M 1.46%
1,042,268
+254,517
21
$7.86M 1.43%
+178,873
22
$7.7M 1.4%
+95,000
23
$7.67M 1.4%
22,516
-13,094
24
$7.62M 1.39%
50,829
-2,617
25
$7.43M 1.35%
21,797
-1,015
1
2 3 4 5