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
$667M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$3.27M
3
+$3.14M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.01M
5
FWONK icon
Liberty Media Series C
FWONK
+$2.93M

Top Sells

1
+$7.6M
2
+$7.48M
3
+$4.35M
4
WBA
Walgreens Boots Alliance
WBA
+$3.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.35M

Sector Composition

1 Energy 11.99%
2 Financials 11.62%
3 Communication Services 8.77%
4 Healthcare 7.31%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$349K 0.05%
4,755
-5,360
227
$345K 0.05%
14,230
-2,878
228
$341K 0.05%
39,502
+18,212
229
$339K 0.05%
23,146
+1,646
230
$336K 0.05%
+24,820
231
$335K 0.05%
+5,004
232
$334K 0.05%
4,557
233
$333K 0.05%
17,744
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234
$333K 0.05%
10,110
+1,119
235
$333K 0.05%
7,590
+342
236
$331K 0.05%
13,657
-309
237
$331K 0.05%
2,039
-213
238
$331K 0.05%
4,895
+195
239
$330K 0.05%
+2,643
240
$330K 0.05%
+5,814
241
$329K 0.05%
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242
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243
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244
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2,032
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245
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246
$328K 0.05%
+3,374
247
$327K 0.05%
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-73
248
$326K 0.05%
17,925
-8,220
249
$326K 0.05%
19,588
+628
250
$326K 0.05%
+6,096
8 9
10
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