PL

Parkwood LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$24.3M
3
+$23.5M
4
INTU icon
Intuit
INTU
+$19.6M
5
MSFT icon
Microsoft
MSFT
+$17M

Top Sells

1
+$11.4M
2
+$11.3M
3
+$11.1M
4
BAX icon
Baxter International
BAX
+$10.7M
5
SHOP icon
Shopify
SHOP
+$10.5M

Sector Composition

1 Financials 26.16%
2 Technology 20.36%
3 Healthcare 13.37%
4 Consumer Discretionary 7.9%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.1M 8.57%
338,846
2
$32.1M 2.96%
462,571
+200,976
3
$27.5M 2.53%
+112,109
4
$25.7M 2.36%
90,703
+42,047
5
$25.2M 2.32%
67,110
+45,416
6
$25M 2.3%
450,428
+194,711
7
$24.5M 2.26%
30,824
+15,676
8
$24.3M 2.23%
+309,857
9
$23.5M 2.17%
+141,717
10
$23.4M 2.16%
40,686
+14,702
11
$23M 2.11%
146,994
+41,460
12
$22M 2.03%
50,654
+201
13
$20.5M 1.89%
92,984
+38,353
14
$20.1M 1.85%
98,036
+52,180
15
$19.8M 1.82%
422,072
+72,072
16
$19.6M 1.8%
+31,894
17
$19.5M 1.8%
41,973
+18,549
18
$19.5M 1.79%
267,108
+40,049
19
$19M 1.75%
618,005
+82,621
20
$19M 1.75%
164,137
21
$18.6M 1.71%
52,949
+23,901
22
$18M 1.66%
9,218
+3,792
23
$17.8M 1.64%
69,894
+31,324
24
$17.7M 1.63%
419,392
+135,975
25
$17.4M 1.6%
95,293
+39,712
1
2 3 4