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
426
– –
-8,909
427
– –
-4,319
428
– –
-10,645
429
– –
-4,670
430
– –
-8,896
431
– –
-7,243
432
– –
-17,679
433
– –
-6,031
434
– –
-4,205
435
– –
-11,185
436
– –
-10,769
437
– –
-19,515
438
– –
-6,808
439
– –
-2,249
440
– –
-1,925
441
– –
-6,426
442
– –
-3,809
443
– –
-5,008
444
– –
-1,599
445
– –
-6,867
446
– –
-12,959
447
– –
-5,978
448
– –
-40,878
449
– –
-9,241
450
– –
-2,004
16 17
18
19 20