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
$603M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.25M
3
+$5.87M
4
IAC icon
IAC Inc
IAC
+$5.54M
5
CTSH icon
Cognizant
CTSH
+$5.2M

Top Sells

1
+$5.89M
2
+$5.23M
3
+$5.01M
4
MCD icon
McDonald's
MCD
+$4.91M
5
PM icon
Philip Morris
PM
+$4.88M

Sector Composition

1 Financials 17.28%
2 Technology 15.39%
3 Healthcare 14.53%
4 Communication Services 9.84%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.11M 1.17%
19,892
-2,843
27
$6.96M 1.14%
220,475
+41,014
28
$6.77M 1.11%
1,095,764
29
$6.64M 1.09%
15,271
+202
30
$6.58M 1.08%
57,758
-5,056
31
$6.53M 1.07%
3,193
+252
32
$5.9M 0.97%
53,644
-5,379
33
$5.87M 0.96%
+94,730
34
$5.78M 0.95%
32,635
-845
35
$5.7M 0.93%
228,808
+15,811
36
$5.56M 0.91%
40,818
-5,483
37
$5.54M 0.91%
+67,308
38
$5.36M 0.88%
51,439
+8,055
39
$5.34M 0.88%
211,781
+42,383
40
$5.25M 0.86%
147,127
-5,673
41
$5.2M 0.85%
+57,954
42
$5.19M 0.85%
170,329
+2,178
43
$5.18M 0.85%
+92,865
44
$5.12M 0.84%
19,681
-2,278
45
$4.9M 0.8%
500,000
46
$4.87M 0.8%
57,466
-6,450
47
$4.72M 0.77%
1,348,524
+345,535
48
$4.71M 0.77%
22,174
+1,453
49
$4.69M 0.77%
49,926
+46,406
50
$4.29M 0.7%
30,860
-3,220
1
2
3 4 5