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
$603M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.25M
3
+$5.87M
4
IAC icon
IAC Inc
IAC
+$5.54M
5
CTSH icon
Cognizant
CTSH
+$5.2M

Top Sells

1
+$5.89M
2
+$5.23M
3
+$5.01M
4
MCD icon
McDonald's
MCD
+$4.91M
5
PM icon
Philip Morris
PM
+$4.88M

Sector Composition

1 Financials 17.28%
2 Technology 15.39%
3 Healthcare 14.53%
4 Communication Services 9.84%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.12M 0.67%
134,250
-155,946
52
$4.11M 0.67%
14,480
+4,484
53
$4.05M 0.66%
+207,534
54
$3.66M 0.6%
270,590
+252,998
55
$3.63M 0.59%
+543,421
56
$3.47M 0.57%
28,977
+1,448
57
$3.1M 0.51%
+13,929
58
$3.06M 0.5%
+45,300
59
$2.99M 0.49%
105,000
60
$2.9M 0.48%
133,384
+116,116
61
$2.75M 0.45%
9,268
+2,028
62
$2.48M 0.41%
250,000
63
$2.46M 0.4%
250,000
64
$2.21M 0.36%
18,820
-1,972
65
$2.17M 0.36%
15,033
+464
66
$1.87M 0.31%
38,990
67
$1.82M 0.3%
180,000
68
$1.76M 0.29%
41,299
69
$1.61M 0.26%
+12,893
70
$1.58M 0.26%
+140,823
71
$1.57M 0.26%
+20,752
72
$1.54M 0.25%
159,350
+138,937
73
$1.51M 0.25%
+10,895
74
$1.5M 0.25%
+79,454
75
$1.5M 0.25%
262,397
1 2
3
4 5