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
26
$6.53M 0.98%
74,955
-2,795
27
$6.29M 0.94%
28,370
+27,073
28
$6.19M 0.93%
50,056
-9,272
29
$6.17M 0.92%
159,500
30
$5.59M 0.84%
222,915
-9,802
31
$5.57M 0.83%
495,000
32
$5.49M 0.82%
181,016
33
$5.24M 0.79%
105,605
+66,002
34
$5.16M 0.77%
185,601
35
$5.1M 0.76%
164,097
+54,147
36
$4.86M 0.73%
134,766
+4,050
37
$4.76M 0.71%
52,130
-27,133
38
$4.71M 0.71%
55,809
+16,506
39
$4.68M 0.7%
40,558
-3,687
40
$4.38M 0.66%
29,005
-28,799
41
$4.37M 0.65%
58,384
+28,593
42
$4.3M 0.65%
22,872
-2,341
43
$4.2M 0.63%
120,147
-24,845
44
$4.01M 0.6%
63,576
-1,437
45
$3.9M 0.59%
60,200
+417
46
$3.79M 0.57%
31,242
-775
47
$3.74M 0.56%
129,759
48
$3.55M 0.53%
73,380
+16,440
49
$3.55M 0.53%
317,150
-68,029
50
$3.52M 0.53%
70,176
-13,783
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