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
$957M
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.1M
3
+$11.4M
4
PGR icon
Progressive
PGR
+$10.3M
5
LYV icon
Live Nation Entertainment
LYV
+$10M

Top Sells

1
+$23.4M
2
+$9.36M
3
+$8.39M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$7.63M
5
AZN icon
AstraZeneca
AZN
+$6.69M

Sector Composition

1 Technology 16.76%
2 Financials 15.4%
3 Healthcare 13.42%
4 Consumer Discretionary 8.38%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.78M 0.34%
+44,671
77
$3.75M 0.34%
+8,826
78
$3.74M 0.34%
89,505
-560,495
79
$3.72M 0.34%
+64,953
80
$3.71M 0.33%
+297,497
81
$3.45M 0.31%
+429,316
82
$3.32M 0.3%
+757,186
83
$3.28M 0.3%
+120,061
84
$3.11M 0.28%
+61,620
85
$3.09M 0.28%
71,259
-37,295
86
$3.06M 0.28%
+67,296
87
$2.8M 0.25%
+467,708
88
$2.73M 0.25%
+72,513
89
$2.67M 0.24%
53,300
90
$2.58M 0.23%
+408,939
91
$2.57M 0.23%
+19,400
92
$2.44M 0.22%
+3,903
93
$2.41M 0.22%
+310,704
94
$2.41M 0.22%
+74,805
95
$2.35M 0.21%
46,909
-25,081
96
$2.24M 0.2%
+87,732
97
$2.21M 0.2%
+42,758
98
$2.2M 0.2%
+194,064
99
$2.19M 0.2%
+8,279
100
$2.18M 0.2%
+29,384
2 3
4
5 6