We are live on ! Find out more
PL

Parkwood LLC Portfolio holdings

AUM $1.13B
1-Year Est. Return 34.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.2M
3
+$6.93M
4
WBA
Walgreens Boots Alliance
WBA
+$5.86M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.81M

Top Sells

1
+$13.4M
2
+$5.67M
3
+$5.28M
4
MON
Monsanto Co
MON
+$5.11M
5
CCI icon
Crown Castle
CCI
+$4.75M

Sector Composition

1 Communication Services 11.4%
2 Technology 8.46%
3 Financials 8.11%
4 Healthcare 7.32%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-3,335
302
– –
-11,383
303
– –
-5,086
304
– –
-2,521
305
– –
-11,923
306
– –
-5,654
307
– –
-324
308
– –
-2,364
309
– –
-2,726
310
– –
-9,790
311
– –
-5,205
312
– –
-2
313
– –
-966
314
– –
-3,316
315
– –
-5,520
316
– –
-1,803
317
– –
-9,012
318
– –
-3,390
319
– –
-3,397
320
– –
-6,862
321
– –
-1,503
322
– –
-4,010
323
– –
-6,123
324
– –
-2,011
325
– –
-3,172
11 12
13
14 15