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
$822M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$13.5M
3
+$12.5M
4
CVS icon
CVS Health
CVS
+$12.1M
5
ADBE icon
Adobe
ADBE
+$9.92M

Top Sells

1
+$23.7M
2
+$12.8M
3
+$11.9M
4
WFC icon
Wells Fargo
WFC
+$10.2M
5
TGTX icon
TG Therapeutics
TGTX
+$9.85M

Sector Composition

1 Technology 19.97%
2 Healthcare 14.42%
3 Financials 13.72%
4 Communication Services 11.01%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 0.81%
95,656
+16,832
27
$11.4M 0.8%
5,562
-896
28
$11.2M 0.79%
831,285
+34,608
29
$11M 0.78%
155,560
-6,020
30
$10.4M 0.73%
221,895
+26,059
31
$10.4M 0.73%
166,749
+14,578
32
$10.2M 0.72%
62,204
-16,644
33
$9.92M 0.7%
+19,155
34
$9.54M 0.67%
+147,616
35
$9.09M 0.64%
198,815
+1,777
36
$8.93M 0.63%
+454,000
37
$8.74M 0.61%
109,058
-52,665
38
$8.61M 0.61%
+23,352
39
$8.32M 0.59%
13,402
-744
40
$8.23M 0.58%
+35,330
41
$8.22M 0.58%
335,023
+294,400
42
$7.92M 0.56%
32,408
-9,791
43
$7.72M 0.54%
99,659
-8,748
44
$7.54M 0.53%
168,702
-4,851
45
$7.39M 0.52%
40,728
+9,463
46
$7.36M 0.52%
+246,611
47
$7.06M 0.5%
22,217
-2,389
48
$6.77M 0.48%
14,715
-229
49
$6.37M 0.45%
+164,244
50
$5.85M 0.41%
526,648
+33,727
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