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
426
– –
-4,584
427
– –
-3,200
428
– –
-238,968
429
– –
-6,446
430
– –
-2,157
431
– –
-3,490
432
– –
-1,639
433
– –
-9,868
434
– –
-49,304
435
– –
-17,944
436
– –
-6,013
437
– –
-5,375
438
– –
-1,725
439
– –
-3,809
440
– –
-5,008
441
– –
-1,599
442
– –
-6,867
443
– –
-12,959
444
– –
-189,350
445
– –
-539
446
– –
-3,799
447
– –
-39,516
448
– –
-8,916
449
– –
-38,868
450
– –
-5,312
16 17
18
19 20