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
$591M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.78M
3
+$6.89M
4
FNF icon
Fidelity National Financial
FNF
+$6.81M
5
BDC icon
Belden
BDC
+$6.8M

Top Sells

1
+$9.31M
2
+$7.58M
3
+$6.96M
4
BAC icon
Bank of America
BAC
+$6.74M
5
MSFT icon
Microsoft
MSFT
+$6.62M

Sector Composition

1 Technology 18.17%
2 Healthcare 14.82%
3 Financials 14.28%
4 Communication Services 8.09%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.82M 0.58%
21,635
-21,192
52
$4.67M 0.57%
34,440
-4,120
53
$4.58M 0.55%
+151,694
54
$4.29M 0.52%
88,944
+4,794
55
$4.18M 0.51%
299,822
-4,540
56
$4.09M 0.5%
47,023
+41,749
57
$4.07M 0.49%
+27,476
58
$3.92M 0.47%
15,230
+11,374
59
$3.85M 0.47%
24,172
+5,992
60
$3.7M 0.45%
21,786
+1,620
61
$3.52M 0.43%
76,110
62
$3.02M 0.37%
+57,362
63
$2.98M 0.36%
73,795
+26,453
64
$2.78M 0.34%
30,013
+7,562
65
$2.61M 0.32%
+8,643
66
$2.56M 0.31%
7,047
+1,495
67
$2.53M 0.31%
250,000
68
$2.48M 0.3%
250,000
69
$2.34M 0.28%
10,000
70
$1.97M 0.24%
38,990
71
$1.84M 0.22%
262,397
72
$1.8M 0.22%
179,793
73
$1.8M 0.22%
180,000
74
$1.75M 0.21%
8,522
-19,208
75
$1.66M 0.2%
+18,580
1 2
3
4 5