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
401
$149K 0.02%
12,888
+1,799
402
$135K 0.02%
11,094
-3,710
403
$133K 0.02%
13,429
404
$124K 0.02%
55,064
405
$122K 0.02%
14,159
406
$119K 0.02%
14,680
407
$112K 0.02%
+1,225
408
$110K 0.02%
4,992
409
$106K 0.02%
3,204
-1,072
410
$103K 0.02%
+14,156
411
$102K 0.02%
+10,776
412
$93K 0.01%
7,979
-3,218
413
$89K 0.01%
+12,480
414
$85K 0.01%
1,091
415
$82K 0.01%
22,779
+9,040
416
$71K 0.01%
14,338
417
$68K 0.01%
1,147
-462
418
$63K 0.01%
+15,222
419
$53K 0.01%
12,404
420
$38K 0.01%
22,086
421
– –
-10,174
422
– –
-3,217
423
– –
-3,865
424
– –
-4,589
425
– –
-6,426
15 16
17
18 19