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
$416M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.6M
3
+$7.22M
4
WBA
Walgreens Boots Alliance
WBA
+$6.15M
5
MSFT icon
Microsoft
MSFT
+$6.06M

Top Sells

1
+$14M
2
+$5.48M
3
+$5.45M
4
MON
Monsanto Co
MON
+$5.11M
5
CCI icon
Crown Castle
CCI
+$4.75M

Sector Composition

1 Communication Services 11.4%
2 Technology 8.46%
3 Financials 8.11%
4 Healthcare 7.32%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$566K 0.14%
7,812
-157
77
$566K 0.14%
18,114
78
$563K 0.14%
6,725
+15
79
$563K 0.14%
12,924
+2,343
80
$562K 0.14%
35,090
+5,925
81
$560K 0.13%
9,944
+613
82
$559K 0.13%
8,695
+512
83
$516K 0.12%
12,535
+257
84
$468K 0.11%
3,727
-53
85
$462K 0.11%
5,132
-456
86
$423K 0.1%
8,142
-443
87
$392K 0.09%
12,592
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88
$391K 0.09%
1,279
-20
89
$372K 0.09%
7,910
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90
$341K 0.08%
286
-4,598
91
$336K 0.08%
+4,482
92
$331K 0.08%
8,976
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93
$307K 0.07%
4,398
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94
$293K 0.07%
75,854
-24,986
95
$290K 0.07%
74,265
-18,897
96
$284K 0.07%
3,460
+864
97
$258K 0.06%
1,578
-96
98
$257K 0.06%
+4,036
99
$251K 0.06%
+2,554
100
$232K 0.06%
3,937
-638
2 3
4
5 6