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
$957M
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.1M
3
+$11.4M
4
PGR icon
Progressive
PGR
+$10.3M
5
LYV icon
Live Nation Entertainment
LYV
+$10M

Top Sells

1
+$23.4M
2
+$9.36M
3
+$8.39M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$7.63M
5
AZN icon
AstraZeneca
AZN
+$6.69M

Sector Composition

1 Technology 16.76%
2 Financials 15.4%
3 Healthcare 13.42%
4 Consumer Discretionary 8.38%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.22M 0.65%
36,040
-1,236
52
$7.19M 0.65%
106,400
+21,990
53
$6.5M 0.59%
501,319
-117,889
54
$6.45M 0.58%
21,440
-1,075
55
$6.39M 0.58%
12,667
+8,083
56
$6.25M 0.56%
+154,109
57
$5.72M 0.52%
13,598
-7,934
58
$5.59M 0.5%
82,507
-98,729
59
$5.48M 0.49%
272,391
60
$5.43M 0.49%
+513,464
61
$5.22M 0.47%
+59,211
62
$5.2M 0.47%
341,961
-163,920
63
$5.18M 0.47%
+248,450
64
$5.16M 0.46%
+4,186
65
$5M 0.45%
+76,873
66
$4.92M 0.44%
+28,132
67
$4.73M 0.43%
+362,712
68
$4.63M 0.42%
+22,040
69
$4.43M 0.4%
+51,398
70
$4.42M 0.4%
+184,170
71
$4.38M 0.39%
29,431
-13,844
72
$4.06M 0.37%
+324,576
73
$4.03M 0.36%
+29,612
74
$3.96M 0.36%
108,914
+63,048
75
$3.95M 0.36%
543,421
1 2
3
4 5