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
$603M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.25M
3
+$5.87M
4
IAC icon
IAC Inc
IAC
+$5.54M
5
CTSH icon
Cognizant
CTSH
+$5.2M

Top Sells

1
+$5.89M
2
+$5.23M
3
+$5.01M
4
MCD icon
McDonald's
MCD
+$4.91M
5
PM icon
Philip Morris
PM
+$4.88M

Sector Composition

1 Financials 17.28%
2 Technology 15.39%
3 Healthcare 14.53%
4 Communication Services 9.84%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.24%
+44,500
77
$1.49M 0.24%
57,614
+42,157
78
$1.48M 0.24%
+20,946
79
$1.46M 0.24%
+44,009
80
$1.45M 0.24%
+29,559
81
$1.44M 0.24%
+25,533
82
$1.44M 0.24%
+31,195
83
$1.43M 0.23%
123,540
+110,205
84
$1.37M 0.22%
+33,253
85
$1.32M 0.22%
7,017
+296
86
$1.31M 0.22%
16,518
-3,227
87
$1.24M 0.2%
5,456
-189
88
$1.21M 0.2%
10,000
89
$935K 0.15%
+121,110
90
$831K 0.14%
47,820
+32,107
91
$797K 0.13%
+31,585
92
$761K 0.12%
22,531
+11,840
93
$735K 0.12%
9,974
+3,047
94
$733K 0.12%
9,049
-1,412
95
$717K 0.12%
46,926
+16,454
96
$698K 0.11%
6,126
+2,025
97
$682K 0.11%
35,290
+17,883
98
$679K 0.11%
19,507
-19,076
99
$551K 0.09%
+17,136
100
$456K 0.07%
+17,697
2 3
4
5 6