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
$1.09B
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$45.2M
3
+$14.6M
4
PM icon
Philip Morris
PM
+$14.5M
5
NVS icon
Novartis
NVS
+$13.6M

Top Sells

1
+$27.5M
2
+$21M
3
+$20.6M
4
DHR icon
Danaher
DHR
+$20.1M
5
LIN icon
Linde
LIN
+$19.5M

Sector Composition

1 Technology 17.92%
2 Financials 16.13%
3 Healthcare 11.32%
4 Consumer Discretionary 7.68%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.4M 0.77%
+805,078
52
$8.24M 0.76%
+159,900
53
$8.19M 0.75%
29,911
+2,866
54
$7.91M 0.73%
141,142
-48,542
55
$7.58M 0.7%
146,905
-6,164
56
$7.47M 0.69%
392,000
-280,000
57
$7.44M 0.68%
+260,838
58
$7.32M 0.67%
120,908
+2,362
59
$7.02M 0.65%
49,512
+5,178
60
$6.69M 0.62%
128,325
-124,323
61
$6.59M 0.61%
205,944
+49,883
62
$6.14M 0.56%
179,000
63
$5.99M 0.55%
37,590
-915
64
$5.97M 0.55%
350,000
65
$5.71M 0.53%
43,271
+4,374
66
$4.73M 0.43%
35,540
+5,720
67
$4.4M 0.4%
184,819
68
$4.13M 0.38%
+1,940,000
69
$4.03M 0.37%
+26,384
70
$3.92M 0.36%
127,638
71
$3.92M 0.36%
178,402
72
$3.89M 0.36%
187,500
73
$3.75M 0.34%
53,300
74
$3.19M 0.29%
708,000
75
$2.92M 0.27%
32,600
1 2
3
4