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
$804M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.9M
3
+$10.3M
4
C icon
Citigroup
C
+$9.66M
5
SNX icon
TD Synnex
SNX
+$9.1M

Top Sells

1
+$12.2M
2
+$11.6M
3
+$11.1M
4
AMG icon
Affiliated Managers Group
AMG
+$11.1M
5
FDX icon
FedEx
FDX
+$11.1M

Sector Composition

1 Technology 17.55%
2 Financials 16.86%
3 Healthcare 15.84%
4 Consumer Discretionary 10.12%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.32%
6,458
+810
27
$10.3M 1.28%
796,677
+56,208
28
$10.3M 1.28%
+101,319
29
$10.2M 1.27%
211,097
+13,284
30
$10.2M 1.27%
172,441
+28,275
31
$9.85M 1.22%
147,680
+131,609
32
$9.77M 1.21%
21,847
-19,612
33
$9.66M 1.2%
+152,171
34
$9.61M 1.19%
55,262
+25,650
35
$9.5M 1.18%
195,836
+41,929
36
$9.43M 1.17%
42,199
+9,011
37
$9.3M 1.16%
14,146
-83
38
$9.1M 1.13%
+78,824
39
$9.09M 1.13%
145,100
+3,200
40
$8.75M 1.09%
+101,843
41
$7.82M 0.97%
+197,038
42
$7.45M 0.93%
36,812
+772
43
$7.06M 0.88%
64,927
+57,442
44
$7.06M 0.88%
38,569
-341
45
$6.69M 0.83%
108,407
+2,007
46
$6.6M 0.82%
173,553
+19,444
47
$6.21M 0.77%
24,606
+3,166
48
$6.08M 0.76%
14,944
+1,346
49
$5.5M 0.68%
+12,171
50
$5.49M 0.68%
+74,520
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