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
401
$135K 0.02%
11,094
-3,710
402
$133K 0.02%
13,429
403
$124K 0.02%
5,506
404
$122K 0.02%
14,159
405
$119K 0.02%
14,680
406
$112K 0.02%
+1,225
407
$110K 0.02%
4,992
408
$106K 0.02%
3,204
-1,072
409
$103K 0.02%
+14,156
410
$102K 0.02%
+10,776
411
$93K 0.01%
7,979
-3,218
412
$89K 0.01%
+12,480
413
$85K 0.01%
1,091
414
$82K 0.01%
22,779
+9,040
415
$71K 0.01%
14,338
416
$68K 0.01%
1,147
-462
417
$63K 0.01%
+15,222
418
$53K 0.01%
12,404
419
$38K 0.01%
22,086
420
– –
-226
421
– –
-16,093
422
– –
-14,564
423
– –
-12,726
424
– –
-4,854
425
– –
-3,226
15 16
17
18 19