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
$573M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$7.73M
3
+$7.15M
4
HUM icon
Humana
HUM
+$6.99M
5
PBR icon
Petrobras
PBR
+$6.37M

Top Sells

1
+$50.7M
2
+$17.3M
3
+$8.19M
4
PKX icon
POSCO
PKX
+$7.98M
5
AMZN icon
Amazon
AMZN
+$7.77M

Sector Composition

1 Financials 17.14%
2 Technology 15.01%
3 Healthcare 14.62%
4 Communication Services 8.29%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.84M 0.83%
+7,240
52
$4.82M 0.82%
169,398
+8,187
53
$4.77M 0.81%
+15,000
54
$4.74M 0.81%
+12,428
55
$4.72M 0.8%
+82,071
56
$4.61M 0.79%
42,275
-41,726
57
$4.54M 0.77%
+27,529
58
$4.39M 0.75%
+28,361
59
$3.83M 0.65%
+105,000
60
$2.8M 0.48%
20,792
-3,380
61
$2.62M 0.45%
250,000
62
$2.5M 0.43%
250,000
63
$2.28M 0.39%
9,996
-5,066
64
$2.25M 0.38%
14,569
-7,217
65
$2.09M 0.36%
262,397
66
$1.99M 0.34%
38,990
67
$1.84M 0.31%
180,000
68
$1.83M 0.31%
10,000
69
$1.82M 0.31%
6,721
-326
70
$1.47M 0.25%
38,583
+6,470
71
$1.45M 0.25%
19,745
+2,725
72
$1.41M 0.24%
+5,645
73
$1.36M 0.23%
10,461
-2,585
74
$1.17M 0.2%
17,911
-12,102
75
$1.08M 0.18%
+11,851
1 2
3
4 5