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
$416M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.6M
3
+$7.22M
4
WBA
Walgreens Boots Alliance
WBA
+$6.15M
5
MSFT icon
Microsoft
MSFT
+$6.06M

Top Sells

1
+$14M
2
+$5.48M
3
+$5.45M
4
MON
Monsanto Co
MON
+$5.11M
5
CCI icon
Crown Castle
CCI
+$4.75M

Sector Composition

1 Communication Services 11.4%
2 Technology 8.46%
3 Financials 8.11%
4 Healthcare 7.32%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-963
427
– –
-5,137
428
– –
-7,122
429
– –
-1,199
430
– –
-55
431
– –
-8,024
432
– –
-15,606
433
– –
-1,968
434
– –
-2,497
435
– –
-2,288
436
– –
-2,936
437
– –
-1,700
438
– –
-6,887
439
– –
-777
440
– –
-3,324
441
– –
-4,427
442
– –
-792
443
– –
-5,958
444
– –
-7,181
445
– –
-5,694
446
– –
-3,614
447
– –
-1,983
448
– –
-4,283
449
– –
-4,773
450
– –
-4,617
16 17
18
19 20