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
$573M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$7.73M
3
+$7.15M
4
HUM icon
Humana
HUM
+$6.99M
5
PBR icon
Petrobras
PBR
+$6.37M

Top Sells

1
+$50.7M
2
+$17.3M
3
+$8.19M
4
PKX icon
POSCO
PKX
+$7.98M
5
AMZN icon
Amazon
AMZN
+$7.77M

Sector Composition

1 Financials 17.14%
2 Technology 15.01%
3 Healthcare 14.62%
4 Communication Services 8.29%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.69M 1.14%
179,461
-41,389
27
$6.47M 1.1%
9,969
-163
28
$6.45M 1.1%
62,814
-683
29
$6.41M 1.09%
152,800
-38,124
30
$6.41M 1.09%
21,959
-149
31
$6.37M 1.09%
+579,723
32
$6.25M 1.07%
301,820
-5,344
33
$6.17M 1.05%
+2,941
34
$5.97M 1.02%
63,916
+681
35
$5.93M 1.01%
59,023
-3,212
36
$5.89M 1.01%
428,728
-133,675
37
$5.73M 0.98%
33,480
+2,007
38
$5.59M 0.95%
1,095,764
39
$5.47M 0.93%
+168,151
40
$5.4M 0.92%
127,120
-2,634
41
$5.29M 0.9%
20,721
+3,431
42
$5.23M 0.89%
+17,500
43
$5.22M 0.89%
43,384
-4,908
44
$5.01M 0.86%
+212,997
45
$5.01M 0.86%
+101,353
46
$4.94M 0.84%
34,080
-4,020
47
$4.91M 0.84%
+18,307
48
$4.88M 0.83%
500,000
49
$4.88M 0.83%
+51,339
50
$4.85M 0.83%
3,520
-36,801
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