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
376
$204K 0.03%
2,265
-757
377
$204K 0.03%
2,374
-793
378
$203K 0.03%
4,394
-1,469
379
$203K 0.03%
4,049
-1,354
380
$202K 0.03%
9,500
-3,176
381
$202K 0.03%
5,622
-1,881
382
$202K 0.03%
6,054
-2,024
383
$201K 0.03%
1,868
-626
384
$201K 0.03%
3,308
-1,105
385
$201K 0.03%
1,040
-347
386
$200K 0.03%
2,000
-669
387
$200K 0.03%
4,260
-942
388
$193K 0.03%
11,653
-2,649
389
$191K 0.03%
+18,898
390
$188K 0.03%
10,832
391
$186K 0.03%
19,055
-3,215
392
$183K 0.03%
15,313
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393
$181K 0.03%
27,450
394
$177K 0.03%
14,673
-3,064
395
$174K 0.03%
14,141
+1,064
396
$165K 0.02%
+18,360
397
$164K 0.02%
+24,943
398
$155K 0.02%
11,623
399
$151K 0.02%
3,703
-1,238
400
$149K 0.02%
12,888
+1,799
14 15
16
17 18