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
$600M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$15.1M
3
+$12.4M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$12.1M
5
NIO icon
NIO
NIO
+$11.9M

Top Sells

1
+$436M
2
+$241M
3
+$121M
4
ADBE icon
Adobe
ADBE
+$118M
5
PGR icon
Progressive
PGR
+$81.9M

Sector Composition

1 Financials 17.88%
2 Technology 15.02%
3 Healthcare 14.62%
4 Communication Services 8.87%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.25%
+23,312
77
$1.46M 0.24%
13,816
-4,453
78
$1.36M 0.23%
+25,468
79
$1.32M 0.22%
30,596
+15,596
80
$1.19M 0.2%
5,466
-9,629
81
$1.19M 0.2%
+7,824
82
$1.15M 0.19%
+18,753
83
$1.08M 0.18%
17,443
-11,817
84
$1.02M 0.17%
24,194
-55,496
85
$1M 0.17%
+6,399
86
$963K 0.16%
30,218
+22,307
87
$917K 0.15%
+13,918
88
$821K 0.14%
+18,950
89
$778K 0.13%
2,297
-86,134
90
$765K 0.13%
+5,210
91
$749K 0.12%
+28,191
92
$724K 0.12%
22,811
-70,103
93
$721K 0.12%
13,340
-8,594,810
94
$616K 0.1%
+5,527
95
$614K 0.1%
7,532
-2,182
96
$590K 0.1%
+12,234
97
$539K 0.09%
+6,150
98
$513K 0.09%
39,513
-7,725
99
$429K 0.07%
+12,918
100
$379K 0.06%
+9,062
2 3
4
5 6