PL

Parkwood LLC Portfolio holdings

AUM $1.18B
1-Year Est. Return 34.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$45.2M
3
+$14.6M
4
PM icon
Philip Morris
PM
+$14.5M
5
NVS icon
Novartis
NVS
+$13.6M

Top Sells

1
+$27.5M
2
+$21M
3
+$20.6M
4
DHR icon
Danaher
DHR
+$20.1M
5
LIN icon
Linde
LIN
+$19.5M

Sector Composition

1 Technology 17.92%
2 Financials 16.13%
3 Healthcare 11.32%
4 Consumer Discretionary 7.68%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 1.23%
17,478
-10,177
27
$13M 1.2%
211,824
+118,117
28
$13M 1.19%
48,606
-42,097
29
$12.9M 1.18%
284,362
+150,981
30
$12.8M 1.17%
4,881
-4,337
31
$12.7M 1.17%
61,840
-92,280
32
$12.5M 1.15%
40,549
-29,345
33
$12.4M 1.14%
+125,566
34
$12.4M 1.14%
135,170
+97,418
35
$12.1M 1.12%
251,234
-199,194
36
$12M 1.1%
15,234
-16,660
37
$11M 1.01%
159,438
-303,133
38
$10.9M 1%
63,019
-29,965
39
$10.7M 0.98%
+93,622
40
$10.5M 0.97%
+14,002
41
$10.5M 0.96%
130,983
-5,307
42
$10.1M 0.93%
46,222
-38,846
43
$9.81M 0.9%
+44,381
44
$9.73M 0.89%
+85,830
45
$9.52M 0.87%
+290,228
46
$9.46M 0.87%
+312,389
47
$9.32M 0.86%
18,730
-48,380
48
$9.19M 0.84%
+16,205
49
$8.88M 0.82%
80,253
+16,184
50
$8.48M 0.78%
23,884
-29,065
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