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
$626M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$10.2M
3
+$7.63M
4
GIL icon
Gildan
GIL
+$6.79M
5
META icon
Meta Platforms (Facebook)
META
+$6.16M

Top Sells

1
+$12.4M
2
+$10.9M
3
+$10.9M
4
BDC icon
Belden
BDC
+$8.98M
5
LEA icon
Lear
LEA
+$7.5M

Sector Composition

1 Financials 15.44%
2 Healthcare 14.74%
3 Technology 12.82%
4 Energy 10.99%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.4M 9.6%
338,846
2
$34.6M 4.14%
+379,000
3
$26.7M 3.19%
650,000
4
$17.1M 2.05%
254,488
-26,388
5
$17.1M 2.04%
36,201
+6,920
6
$17M 2.03%
519,296
+171,176
7
$16.9M 2.02%
164,137
8
$15.3M 1.83%
164,239
-10,157
9
$15.2M 1.81%
146,828
-22,186
10
$12.9M 1.54%
954,543
-7,849
11
$12.2M 1.46%
86,659
-5,552
12
$12.2M 1.46%
181,236
-10,236
13
$11M 1.32%
3,266,244
14
$10.4M 1.25%
204,604
+18,570
15
$10.3M 1.24%
40,865
+5,273
16
$10.2M 1.22%
+305,416
17
$10M 1.2%
26,628
-209
18
$9.81M 1.17%
490,435
+49,278
19
$9.65M 1.15%
46,883
-1,583
20
$9.36M 1.12%
822,515
+234,459
21
$8.93M 1.07%
180,220
+25,220
22
$8.9M 1.06%
58,765
-3,950
23
$8.36M 1%
135,785
+573
24
$8.36M 1%
194,535
-8,466
25
$8.08M 0.97%
505,881
-54,763
1
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