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
$600M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$15.6M
3
+$15M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$13.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M

Top Sells

1
+$465M
2
+$202M
3
+$126M
4
ADBE icon
Adobe
ADBE
+$122M
5
PGR icon
Progressive
PGR
+$85.6M

Sector Composition

1 Financials 17.88%
2 Technology 15.02%
3 Healthcare 14.62%
4 Communication Services 8.87%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.64M 0.56%
9,286
-244,279
52
$4.62M 0.56%
13,686
-14,704
53
$4.46M 0.54%
+15,842
54
$4.22M 0.51%
25,314
-32,928
55
$4.13M 0.5%
895,764
+825,765
56
$4.07M 0.49%
113,205
+80,226
57
$3.44M 0.42%
21,239
-18,261
58
$3.23M 0.39%
76,110
-1,053,147
59
$3.19M 0.39%
320,854
+299,953
60
$2.76M 0.33%
8,141
+930
61
$2.73M 0.33%
31,205
-236,850
62
$2.72M 0.33%
+29,470
63
$2.63M 0.32%
+250,000
64
$2.62M 0.32%
29,047
-118,468
65
$2.53M 0.31%
1,085,500
66
$2.35M 0.28%
+27,012
67
$2.27M 0.27%
+12,943
68
$2.07M 0.25%
+10,000
69
$2.04M 0.25%
+7,883
70
$1.88M 0.23%
19,071
+16,313
71
$1.68M 0.2%
8,387
-24,191
72
$1.66M 0.2%
+12,127
73
$1.64M 0.2%
+31,473
74
$1.54M 0.19%
+44,198
75
$1.51M 0.18%
225,726
+210,726
1 2
3
4 5