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
$492M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.32M
3
+$6.34M
4
AMG icon
Affiliated Managers Group
AMG
+$6.03M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.84M

Top Sells

1
+$295M
2
+$5.84M
3
+$5.62M
4
IAC icon
IAC Inc
IAC
+$5.25M
5
TMUS icon
T-Mobile US
TMUS
+$4.91M

Sector Composition

1 Financials 18.37%
2 Healthcare 14.09%
3 Technology 13.38%
4 Energy 12.23%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.22%
47,989
+26,210
77
$1.43M 0.22%
135,480
-388,200
78
$1.39M 0.21%
20,161
+7,607
79
$1.37M 0.21%
9,561
+292
80
$1.35M 0.2%
+38,166
81
$1.22M 0.19%
48,515
+15,942
82
$1.02M 0.16%
4,648
-1,142
83
$1.02M 0.15%
83,011
-13,080
84
$1.02M 0.15%
47,876
-9,787
85
$1.01M 0.15%
13,800
-412
86
$997K 0.15%
37,126
+1,599
87
$983K 0.15%
29,947
+34
88
$982K 0.15%
40,711
+3,472
89
$982K 0.15%
82,688
+2,287
90
$982K 0.15%
54,320
+293
91
$982K 0.15%
14,945
-1,381
92
$979K 0.15%
78,710
+621
93
$974K 0.15%
29,619
-531
94
$969K 0.15%
19,290
+256
95
$949K 0.14%
23,329
-11,116
96
$938K 0.14%
+140,000
97
$928K 0.14%
6,188
+485
98
$925K 0.14%
3,490
+275
99
$855K 0.13%
11,629
+2,324
100
$669K 0.1%
2,417
-159
2 3
4
5 6