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
376
$204K 0.03%
357
-78
377
$204K 0.03%
2,265
-757
378
$204K 0.03%
2,374
-793
379
$203K 0.03%
4,394
-1,469
380
$203K 0.03%
4,049
-1,354
381
$202K 0.03%
9,500
-3,176
382
$202K 0.03%
5,622
-1,881
383
$202K 0.03%
6,054
-2,024
384
$201K 0.03%
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-626
385
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3,308
-1,105
386
$201K 0.03%
1,040
-347
387
$200K 0.03%
2,000
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388
$200K 0.03%
4,260
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389
$193K 0.03%
11,653
-2,649
390
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391
$188K 0.03%
10,832
392
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19,055
-3,215
393
$183K 0.03%
15,313
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394
$181K 0.03%
27,450
395
$177K 0.03%
14,673
-3,064
396
$174K 0.03%
14,141
+1,064
397
$165K 0.02%
+18,360
398
$164K 0.02%
+24,943
399
$155K 0.02%
11,623
400
$151K 0.02%
3,703
-1,238
14 15
16
17 18