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
251
$326K 0.05%
+3,637
252
$326K 0.05%
+5,753
253
$326K 0.05%
+3,474
254
$325K 0.05%
+174
255
$325K 0.05%
13,869
-1,152
256
$325K 0.05%
7,292
257
$325K 0.05%
12,818
-2,602
258
$324K 0.05%
2,000
259
$324K 0.05%
5,173
-1,729
260
$324K 0.05%
1,258
-280
261
$323K 0.05%
+2,540
262
$323K 0.05%
+1,634
263
$323K 0.05%
+6,167
264
$323K 0.05%
8,071
-752
265
$323K 0.05%
5,041
-302
266
$323K 0.05%
53,200
-58,501
267
$322K 0.05%
8,944
-61,096
268
$322K 0.05%
+1,624
269
$322K 0.05%
+1,992
270
$322K 0.05%
8,013
-1,620
271
$321K 0.05%
4,122
-834
272
$321K 0.05%
+3,198
273
$320K 0.05%
+9,164
274
$320K 0.05%
+2,487
275
$320K 0.05%
4,680
+360
9 10
11
12 13