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
$667M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$3.27M
3
+$3.14M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.01M
5
FWONK icon
Liberty Media Series C
FWONK
+$2.93M

Top Sells

1
+$7.6M
2
+$7.48M
3
+$4.35M
4
WBA
Walgreens Boots Alliance
WBA
+$3.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.35M

Sector Composition

1 Energy 11.99%
2 Financials 11.62%
3 Communication Services 8.77%
4 Healthcare 7.31%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.91M 0.29%
63,919
+44,020
77
$1.89M 0.28%
81,117
+73,042
78
$1.87M 0.28%
30,022
+25,706
79
$1.84M 0.28%
41,807
+34,610
80
$1.81M 0.27%
+135,000
81
$1.73M 0.26%
33,095
-5,508
82
$1.71M 0.26%
95,381
+5,302
83
$1.71M 0.26%
735,000
84
$1.65M 0.25%
93,801
+7,356
85
$1.61M 0.24%
61,577
+8,790
86
$1.61M 0.24%
63,338
+2,131
87
$1.59M 0.24%
35,140
+5,770
88
$1.59M 0.24%
58,806
+9,769
89
$1.59M 0.24%
+24,821
90
$1.59M 0.24%
32,566
-3,940
91
$1.56M 0.23%
57,762
-2,500
92
$1.55M 0.23%
19,723
-2,008
93
$1.54M 0.23%
80,642
-11,634
94
$1.54M 0.23%
32,297
-3,862
95
$1.52M 0.23%
113,901
-517
96
$1.45M 0.22%
26,086
97
$1.44M 0.22%
57,770
+35,730
98
$1.38M 0.21%
11,665
+5,535
99
$1.36M 0.2%
+42,750
100
$1.34M 0.2%
141,000
+53,487
2 3
4
5 6