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
$812M
AUM Growth
-$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.6M
3
+$11.5M
4
LEA icon
Lear
LEA
+$11.5M
5
FI icon
Fiserv
FI
+$11.2M

Top Sells

1
+$28.3M
2
+$27.9M
3
+$16.4M
4
BSX icon
Boston Scientific
BSX
+$14.6M
5
TSM icon
TSMC
TSM
+$13.4M

Sector Composition

1 Technology 18.48%
2 Financials 16.48%
3 Healthcare 14.62%
4 Consumer Discretionary 8.37%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.2M 11.16%
338,846
2
$22.5M 2.56%
261,595
-2,385
3
$20.1M 2.28%
105,534
+8,981
4
$19.3M 2.19%
164,137
5
$18.6M 2.12%
50,453
+2,357
6
$18.6M 2.11%
350,000
-177,000
7
$17.4M 1.98%
144,413
+11,456
8
$16.5M 1.88%
535,384
+26,035
9
$16.1M 1.83%
15,148
-5,531
10
$15.2M 1.73%
25,984
+661
11
$13.9M 1.58%
118,912
+23,256
12
$13.7M 1.56%
227,059
+8,883
13
$13.6M 1.54%
283,417
+84,602
14
$12.3M 1.4%
255,717
+33,394
15
$11.8M 1.34%
71,176
-50,456
16
$11.7M 1.32%
+48,656
17
$11.6M 1.32%
+38,570
18
$11.5M 1.3%
+117,991
19
$11.5M 1.3%
454,000
20
$11.5M 1.3%
+120,978
21
$11.4M 1.3%
45,656
+10,326
22
$11.2M 1.28%
+54,631
23
$11.1M 1.27%
25,034
+5,879
24
$10.9M 1.23%
40,031
-11,229
25
$10.8M 1.23%
228,690
-123,233
1
2 3 4 5