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
$492M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.32M
3
+$6.34M
4
AMG icon
Affiliated Managers Group
AMG
+$6.03M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.84M

Top Sells

1
+$295M
2
+$5.84M
3
+$5.62M
4
IAC icon
IAC Inc
IAC
+$5.25M
5
TMUS icon
T-Mobile US
TMUS
+$4.91M

Sector Composition

1 Financials 18.37%
2 Healthcare 14.09%
3 Technology 13.38%
4 Energy 12.23%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.03M 0.46%
65,556
-6,997
52
$2.88M 0.44%
+7,681
53
$2.83M 0.43%
125,000
54
$2.59M 0.39%
175,852
+30,336
55
$2.57M 0.39%
+3,036
56
$2.47M 0.38%
137,217
57
$2.45M 0.37%
+29,448
58
$2.44M 0.37%
27,625
+1,289
59
$2.38M 0.36%
115,398
+50,603
60
$2.31M 0.35%
10,493
-4,672
61
$2.22M 0.34%
272,391
62
$2.15M 0.33%
287,820
63
$2.14M 0.33%
17,553
-2,876
64
$2.02M 0.31%
+32,312
65
$2.01M 0.31%
1,750,000
66
$1.89M 0.29%
69,016
67
$1.86M 0.28%
21,449
-1,875
68
$1.82M 0.28%
+83,320
69
$1.81M 0.27%
14,032
+2,953
70
$1.75M 0.27%
41,299
71
$1.64M 0.25%
38,990
72
$1.61M 0.24%
12,562
+2,614
73
$1.6M 0.24%
+30,766
74
$1.56M 0.24%
48,032
+924
75
$1.53M 0.23%
19,035
-951
1 2
3
4 5