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
$600M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$15.6M
3
+$15M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$13.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M

Top Sells

1
+$465M
2
+$202M
3
+$126M
4
ADBE icon
Adobe
ADBE
+$122M
5
PGR icon
Progressive
PGR
+$85.6M

Sector Composition

1 Financials 17.88%
2 Technology 15.02%
3 Healthcare 14.62%
4 Communication Services 8.87%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.37M 0.89%
+194,522
27
$7.24M 0.88%
45,124
-180,602
28
$6.88M 0.83%
12,490
-22,900
29
$6.85M 0.83%
69,237
-865,433
30
$6.82M 0.83%
106,982
+26,814
31
$6.76M 0.82%
42,587
+12,157
32
$6.72M 0.81%
28,895
-866,869
33
$6.45M 0.78%
+47,828
34
$6.21M 0.75%
+171,940
35
$6.03M 0.73%
84,322
+83,474
36
$6.03M 0.73%
38,304
-35,458
37
$5.94M 0.72%
66,094
+26,581
38
$5.78M 0.7%
+51,938
39
$5.73M 0.69%
164,058
-22,996
40
$5.66M 0.69%
860,815
+539,961
41
$5.6M 0.68%
37,747
+7,847
42
$5.59M 0.68%
93,072
-444,910
43
$5.53M 0.67%
+60,315
44
$5.38M 0.65%
110,747
+31,668
45
$5.32M 0.64%
71,687
+38,316
46
$5.21M 0.63%
+37,457
47
$5.2M 0.63%
59,380
-1,442,080
48
$4.98M 0.6%
14,996
-175,320
49
$4.87M 0.59%
+119,786
50
$4.74M 0.57%
+24,068
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