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
$492M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.32M
3
+$6.34M
4
AMG icon
Affiliated Managers Group
AMG
+$6.03M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.84M

Top Sells

1
+$295M
2
+$5.84M
3
+$5.62M
4
IAC icon
IAC Inc
IAC
+$5.25M
5
TMUS icon
T-Mobile US
TMUS
+$4.91M

Sector Composition

1 Financials 18.37%
2 Healthcare 14.09%
3 Technology 13.38%
4 Energy 12.23%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.73M 0.87%
+199,509
27
$5.6M 0.85%
332,280
+13,172
28
$5.5M 0.83%
76,492
-37,326
29
$5.5M 0.83%
26,856
-1,442,427
30
$5.14M 0.78%
+75,912
31
$5.1M 0.77%
47,692
-2,611
32
$4.92M 0.75%
48,638
-38,944
33
$4.84M 0.73%
36,123
-8,919
34
$4.57M 0.69%
184,887
+2,069
35
$4.36M 0.66%
51,906
+2,876
36
$4.35M 0.66%
543,421
37
$4.32M 0.65%
1,061,140
38
$4.26M 0.65%
48,047
+5,298
39
$4.23M 0.64%
50,599
+2,039
40
$4.14M 0.63%
+145,633
41
$4.07M 0.62%
33,834
+19,055
42
$4.01M 0.61%
+70,124
43
$3.81M 0.58%
9,810
-933
44
$3.76M 0.57%
887,960
45
$3.67M 0.56%
+110,098
46
$3.51M 0.53%
72,441
+15,485
47
$3.48M 0.53%
53,711
+9,478
48
$3.38M 0.51%
20,920
+2,721
49
$3.2M 0.49%
+15,422
50
$3.17M 0.48%
105,000
-193,500
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