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
$573M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$7.73M
3
+$7.15M
4
HUM icon
Humana
HUM
+$6.99M
5
PBR icon
Petrobras
PBR
+$6.37M

Top Sells

1
+$50.7M
2
+$17.3M
3
+$8.19M
4
PKX icon
POSCO
PKX
+$7.98M
5
AMZN icon
Amazon
AMZN
+$7.77M

Sector Composition

1 Financials 17.14%
2 Technology 15.01%
3 Healthcare 14.62%
4 Communication Services 8.29%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$997K 0.17%
41,299
77
$991K 0.17%
6,927
+93
78
$921K 0.16%
2,720
-5,923
79
$764K 0.13%
24,875
+5,205
80
$714K 0.12%
2,223
-2,271
81
$701K 0.12%
8,264
+2,108
82
$678K 0.12%
+10,691
83
$643K 0.11%
+71,932
84
$634K 0.11%
32,128
+11,351
85
$599K 0.1%
+17,268
86
$569K 0.1%
+17,407
87
$561K 0.1%
+3,148
88
$557K 0.1%
15,713
-58,082
89
$528K 0.09%
+32,327
90
$523K 0.09%
8,666
-13,108
91
$520K 0.09%
36,555
+7,210
92
$491K 0.08%
21,048
-7,505
93
$479K 0.08%
2,965
-2,751
94
$458K 0.08%
+40,211
95
$458K 0.08%
1,969
-498
96
$458K 0.08%
4,101
-9,915
97
$438K 0.07%
1,062
-311
98
$401K 0.07%
+30,472
99
$352K 0.06%
7,099
-5,971
100
$352K 0.06%
9,841
-37,182
2 3
4
5 6