PL

Parkwood LLC Portfolio holdings

AUM $1.18B
1-Year Est. Return 34.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$822M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.7M
3
+$11.2M
4
PAHC icon
Phibro Animal Health
PAHC
+$10.7M
5
ADBE icon
Adobe
ADBE
+$10.5M

Top Sells

1
+$23.6M
2
+$12.8M
3
+$11.9M
4
WFC icon
Wells Fargo
WFC
+$10.2M
5
TGTX icon
TG Therapeutics
TGTX
+$9.85M

Sector Composition

1 Technology 19.97%
2 Healthcare 14.42%
3 Financials 13.72%
4 Communication Services 11.01%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.77M 0.7%
89,073
+14,553
52
$5.66M 0.69%
72,685
+14,645
53
$5.65M 0.69%
127,149
+95,061
54
$5.6M 0.68%
210,298
+11,198
55
$5.47M 0.67%
+468,000
56
$5.45M 0.66%
32,022
+644
57
$5.39M 0.66%
44,417
-55,713
58
$5.1M 0.62%
55,520
-257,980
59
$4.28M 0.52%
89,505
60
$4.14M 0.5%
287,232
+31,821
61
$4.05M 0.49%
815,000
+315,000
62
$3.6M 0.44%
3,025,000
+1,000,000
63
$2.7M 0.33%
+227,300
64
$2.53M 0.31%
53,300
65
$2.48M 0.3%
46,909
66
$2.26M 0.28%
+426,620
67
$2.24M 0.27%
2,800,000
68
$1.86M 0.23%
38,985
69
$1.73M 0.21%
+57,815
70
$1.01M 0.12%
135,480
71
$991K 0.12%
+40,600
72
$944K 0.11%
5,400,000
73
$910K 0.11%
276,627
74
$375K 0.05%
41,299
75
$63K 0.01%
368,176
1 2
3
4 5