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
$957M
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.1M
3
+$11.4M
4
PGR icon
Progressive
PGR
+$10.3M
5
LYV icon
Live Nation Entertainment
LYV
+$10M

Top Sells

1
+$23.4M
2
+$9.36M
3
+$8.39M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$7.63M
5
AZN icon
AstraZeneca
AZN
+$6.69M

Sector Composition

1 Technology 16.76%
2 Financials 15.4%
3 Healthcare 13.42%
4 Consumer Discretionary 8.38%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 0.95%
41,538
-5,345
27
$10.3M 0.93%
+49,794
28
$10.3M 0.92%
3,266,244
29
$10.1M 0.91%
89,665
-74,574
30
$10M 0.91%
+95,000
31
$9.94M 0.9%
267,576
+62,212
32
$9.84M 0.89%
+171,772
33
$9.69M 0.87%
740,469
-214,074
34
$9.61M 0.87%
197,813
+117,429
35
$9.44M 0.85%
63,503
+43,812
36
$9.25M 0.83%
14,229
+9,038
37
$9.14M 0.82%
+150,500
38
$9.05M 0.82%
33,188
+18,057
39
$9.02M 0.81%
38,910
+12,643
40
$8.64M 0.78%
197,480
+2,945
41
$8.63M 0.78%
16,071
-8,276
42
$8.54M 0.77%
5,648
+2,896
43
$8.47M 0.76%
+60,436
44
$8.39M 0.76%
299,874
+179,284
45
$8.36M 0.75%
+144,166
46
$8.29M 0.75%
+5,180,041
47
$8.26M 0.74%
106,991
+58,729
48
$8.25M 0.74%
+141,900
49
$7.86M 0.71%
153,907
+23,303
50
$7.53M 0.68%
38,590
+22,645
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