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
$591M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.78M
3
+$6.89M
4
FNF icon
Fidelity National Financial
FNF
+$6.81M
5
BDC icon
Belden
BDC
+$6.8M

Top Sells

1
+$9.31M
2
+$7.58M
3
+$6.96M
4
BAC icon
Bank of America
BAC
+$6.74M
5
MSFT icon
Microsoft
MSFT
+$6.62M

Sector Composition

1 Technology 18.17%
2 Healthcare 14.82%
3 Financials 14.28%
4 Communication Services 8.09%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.78M 0.82%
+45,060
27
$6.75M 0.82%
140,638
-39,170
28
$6.37M 0.77%
79,728
+8,664
29
$6.3M 0.76%
10,132
-4,612
30
$6.23M 0.75%
203,625
+65,250
31
$5.97M 0.72%
+22,108
32
$5.83M 0.71%
161,211
+42,859
33
$5.74M 0.7%
62,235
-14,067
34
$5.74M 0.69%
63,497
+1,349
35
$5.67M 0.69%
18,103
+7,559
36
$5.63M 0.68%
129,754
+1,918
37
$5.54M 0.67%
+99,027
38
$5.5M 0.67%
+307,164
39
$5.39M 0.65%
+48,292
40
$5.38M 0.65%
212,745
41
$5.31M 0.64%
1,095,764
+200,000
42
$5.18M 0.63%
470,854
+150,000
43
$5.15M 0.62%
40,321
+13,398
44
$5.09M 0.62%
38,100
-5,740
45
$5.08M 0.62%
31,473
-2,601
46
$4.98M 0.6%
+17,290
47
$4.96M 0.6%
63,235
-6,136
48
$4.95M 0.6%
63,898
-1,409
49
$4.9M 0.59%
22,364
+13,410
50
$4.9M 0.59%
500,000
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