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PL

Parkwood LLC Portfolio holdings

AUM $1.13B
1-Year Est. Return 34.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$652M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$19.5M
3
+$7.4M
4
T icon
AT&T
T
+$7.21M
5
HCA icon
HCA Healthcare
HCA
+$5.41M

Top Sells

1
+$51.9M
2
+$21.4M
3
+$8.75M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.31M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.96M

Sector Composition

1 Energy 10.4%
2 Communication Services 10.03%
3 Healthcare 7.8%
4 Financials 7.61%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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