PL

Parkwood LLC Portfolio holdings

AUM $1.18B
1-Year Est. Return 34.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.01%
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
574
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$3.4M
3
+$3.12M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.96M
5
FWONK icon
Liberty Media Series C
FWONK
+$2.75M

Top Sells

1
+$7.73M
2
+$7.14M
3
+$4.28M
4
WBA
Walgreens Boots Alliance
WBA
+$3.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.38M

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
351
$212K 0.03%
3,278
-1,095
352
$212K 0.03%
1,524
-509
353
$211K 0.03%
6,285
-2,101
354
$211K 0.03%
5,470
-1,828
355
$210K 0.03%
12,116
-4,051
356
$210K 0.03%
757
-254
357
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1,486
-496
358
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1,506
-504
359
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2,380
-796
360
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1,808
-370
361
$208K 0.03%
2,512
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362
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2,202
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363
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5,525
-1,848
364
$207K 0.03%
7,449
-2,491
365
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3,371
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5,270
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373
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3,735
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374
$204K 0.03%
1,064
-357
375
$204K 0.03%
357
-78
13 14
15
16 17