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
$804M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.9M
3
+$10.3M
4
C icon
Citigroup
C
+$9.66M
5
SNX icon
TD Synnex
SNX
+$9.1M

Top Sells

1
+$12.2M
2
+$11.6M
3
+$11.1M
4
AMG icon
Affiliated Managers Group
AMG
+$11.1M
5
FDX icon
FedEx
FDX
+$11.1M

Sector Composition

1 Technology 17.55%
2 Financials 16.86%
3 Healthcare 15.84%
4 Consumer Discretionary 10.12%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.17%
84,595
+2,674
77
$1.37M 0.17%
34,425
-4,211
78
$1.37M 0.17%
32,088
+1,301
79
$1.37M 0.17%
10,608
-2,405
80
$1.35M 0.17%
36,376
+3,498
81
$1.34M 0.17%
46,273
+3,370
82
$1.34M 0.17%
+36,702
83
$1.33M 0.17%
16,357
+258
84
$1.33M 0.17%
31,321
-1,136
85
$1.32M 0.16%
66,339
+2,252
86
$1.29M 0.16%
9,055
-2,275
87
$1.28M 0.16%
21,429
-4,007
88
$1.17M 0.15%
135,480
89
$1.15M 0.14%
5,400,000
90
$1.13M 0.14%
49,728
-7,865
91
$1.09M 0.14%
5,649
+709
92
$928K 0.12%
72,673
+7,914
93
$919K 0.11%
45,949
-18,373
94
$908K 0.11%
41,299
95
$884K 0.11%
11,702
-1,853
96
$851K 0.11%
40,623
-414
97
$825K 0.1%
50,749
+4,479
98
$820K 0.1%
15,323
+1,530
99
$795K 0.1%
+4,360
100
$785K 0.1%
34,213
+8,693
2 3
4
5 6