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
$822M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$13.5M
3
+$12.5M
4
CVS icon
CVS Health
CVS
+$12.1M
5
ADBE icon
Adobe
ADBE
+$9.92M

Top Sells

1
+$23.7M
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 0.41%
89,073
+14,553
52
$5.66M 0.4%
72,685
+14,645
53
$5.65M 0.4%
127,149
+95,061
54
$5.6M 0.39%
210,298
+11,198
55
$5.47M 0.38%
+468,000
56
$5.45M 0.38%
32,022
+644
57
$5.39M 0.38%
44,417
-55,713
58
$5.1M 0.36%
55,520
-257,980
59
$4.28M 0.3%
89,505
60
$4.14M 0.29%
287,232
+31,821
61
$4.05M 0.28%
815,000
+315,000
62
$3.6M 0.25%
3,025,000
+1,000,000
63
$2.7M 0.19%
+227,300
64
$2.53M 0.18%
53,300
65
$2.48M 0.17%
46,909
66
$2.26M 0.16%
+426,620
67
$2.24M 0.16%
2,800,000
68
$1.86M 0.13%
38,985
69
$1.73M 0.12%
+57,815
70
$1.01M 0.07%
135,480
71
$991K 0.07%
+40,600
72
$944K 0.07%
5,400,000
73
$910K 0.06%
276,627
74
$375K 0.03%
41,299
75
$63K ﹤0.01%
368,176
1 2
3
4 5