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
$496M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$8.44M
3
+$7.86M
4
AZN icon
AstraZeneca
AZN
+$7.43M
5
BA icon
Boeing
BA
+$5.89M

Top Sells

1
+$18.5M
2
+$12M
3
+$9.05M
4
ACGL icon
Arch Capital
ACGL
+$8.12M
5
BABA icon
Alibaba
BABA
+$7.21M

Sector Composition

1 Financials 17.47%
2 Communication Services 11.98%
3 Technology 9.7%
4 Healthcare 9.31%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$342K 0.07%
44,000
77
$297K 0.06%
+8,486
78
$237K 0.05%
+17,848
79
$234K 0.05%
92,914
80
$132K 0.03%
15,563
+2,399
81
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-218,942
82
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83
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-48,228
84
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-31,211
85
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86
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-9,272
87
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-396
88
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-88,612
89
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-35,453
90
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-50,494
91
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-47,126
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