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
276
$317K 0.05%
+2,997
277
$317K 0.05%
14,479
-20,350
278
$317K 0.05%
15,208
279
$315K 0.05%
+8,459
280
$315K 0.05%
+8,117
281
$314K 0.05%
21,010
-190,450
282
$311K 0.05%
3,467
+515
283
$311K 0.05%
4,498
-2,001
284
$309K 0.05%
+3,522
285
$309K 0.05%
3,487
-692
286
$309K 0.05%
+6,307
287
$309K 0.05%
+4,607
288
$308K 0.05%
+24,651
289
$307K 0.05%
4,261
-5,048
290
$306K 0.05%
6,831
-3,989
291
$306K 0.05%
+2,428
292
$305K 0.05%
+8,681
293
$304K 0.05%
+4,637
294
$304K 0.05%
+2,042
295
$304K 0.05%
4,369
-887
296
$302K 0.05%
+2,012
297
$302K 0.05%
10,116
-3,835
298
$302K 0.05%
+5,635
299
$302K 0.05%
+2,768
300
$300K 0.05%
+6,804
10 11
12
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