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
$667M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$3.27M
3
+$3.14M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.01M
5
FWONK icon
Liberty Media Series C
FWONK
+$2.93M

Top Sells

1
+$7.6M
2
+$7.48M
3
+$4.35M
4
WBA
Walgreens Boots Alliance
WBA
+$3.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.35M

Sector Composition

1 Energy 11.99%
2 Financials 11.62%
3 Communication Services 8.77%
4 Healthcare 7.31%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.45M 0.52%
64,207
-4,524
52
$3.31M 0.5%
75,345
+10,075
53
$3.25M 0.49%
72,405
-11,874
54
$3.25M 0.49%
48,102
-3,755
55
$3.14M 0.47%
+26,237
56
$3.1M 0.46%
12,867
+11,464
57
$3.01M 0.45%
+47,192
58
$2.97M 0.45%
203,955
-6,630
59
$2.95M 0.44%
94,216
-12,633
60
$2.94M 0.44%
126,210
+25,300
61
$2.93M 0.44%
+82,710
62
$2.83M 0.42%
110,152
+87,364
63
$2.65M 0.4%
138,146
64
$2.64M 0.4%
+30,524
65
$2.64M 0.4%
321,582
-62,839
66
$2.5M 0.38%
+26,705
67
$2.4M 0.36%
61,159
-53,596
68
$2.36M 0.35%
45,060
-12,470
69
$2.33M 0.35%
12,579
-475
70
$2.26M 0.34%
44,850
-4,459
71
$2.18M 0.33%
169,689
-126,073
72
$2.15M 0.32%
28,574
-1,131
73
$2.03M 0.3%
+215,000
74
$2M 0.3%
34,935
-8,617
75
$1.94M 0.29%
64,069
-3,698
1 2
3
4 5