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
$804M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.9M
3
+$10.3M
4
C icon
Citigroup
C
+$9.66M
5
SNX icon
TD Synnex
SNX
+$9.1M

Top Sells

1
+$12.2M
2
+$11.6M
3
+$11.1M
4
AMG icon
Affiliated Managers Group
AMG
+$11.1M
5
FDX icon
FedEx
FDX
+$11.1M

Sector Composition

1 Technology 17.55%
2 Financials 16.86%
3 Healthcare 15.84%
4 Consumer Discretionary 10.12%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.49M 0.68%
+199,100
52
$5.24M 0.65%
+31,749
53
$5.17M 0.64%
31,378
+3,246
54
$4.99M 0.62%
492,921
-8,398
55
$4.54M 0.56%
+31,265
56
$4.53M 0.56%
58,040
-24,467
57
$4.3M 0.53%
118,484
+9,570
58
$3.92M 0.49%
89,505
59
$3.7M 0.46%
255,411
-86,550
60
$3.38M 0.42%
26,801
-2,630
61
$3.27M 0.41%
41,573
-17,638
62
$2.84M 0.35%
44,067
-604
63
$2.83M 0.35%
2,025,000
-3,155,041
64
$2.34M 0.29%
53,300
65
$2.32M 0.29%
3,937
+34
66
$2.32M 0.29%
46,909
67
$2.16M 0.27%
2,800,000
68
$1.96M 0.24%
500,000
-257,186
69
$1.87M 0.23%
13,696
+1,449
70
$1.76M 0.22%
29,052
-1,519
71
$1.43M 0.18%
+38,985
72
$1.42M 0.18%
8,128
+1,506
73
$1.39M 0.17%
78,041
+3,420
74
$1.39M 0.17%
73,818
+2,940
75
$1.38M 0.17%
99,965
+6,996
1 2
3
4 5