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
$591M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.78M
3
+$6.89M
4
FNF icon
Fidelity National Financial
FNF
+$6.81M
5
BDC icon
Belden
BDC
+$6.8M

Top Sells

1
+$9.31M
2
+$7.58M
3
+$6.96M
4
BAC icon
Bank of America
BAC
+$6.74M
5
MSFT icon
Microsoft
MSFT
+$6.62M

Sector Composition

1 Technology 18.17%
2 Healthcare 14.82%
3 Financials 14.28%
4 Communication Services 8.09%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.19%
4,959
+1,477
77
$1.58M 0.19%
13,046
+2,294
78
$1.54M 0.19%
21,774
+1,765
79
$1.5M 0.18%
+10,081
80
$1.42M 0.17%
6,834
-3,783
81
$1.37M 0.17%
5,716
+1,107
82
$1.34M 0.16%
19,670
+1,512
83
$1.24M 0.15%
+32,113
84
$1.18M 0.14%
4,494
-136
85
$1.17M 0.14%
17,020
+2,225
86
$1.15M 0.14%
41,299
87
$1.13M 0.14%
14,016
+3,095
88
$1.1M 0.13%
13,070
+2,627
89
$1.09M 0.13%
21,390
+7,327
90
$1.05M 0.13%
+50,000
91
$1.01M 0.12%
+1,373
92
$774K 0.09%
2,467
-70
93
$681K 0.08%
29,345
+4,217
94
$680K 0.08%
+15,111
95
$595K 0.07%
725,225
-360,275
96
$591K 0.07%
6,156
-3,108
97
$572K 0.07%
+5,080
98
$501K 0.06%
15,062
-20,292
99
$474K 0.06%
28,553
+5,136
100
$451K 0.05%
16,219
-2,399
2 3
4
5 6