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
$822M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$13.5M
3
+$12.5M
4
CVS icon
CVS Health
CVS
+$12.1M
5
ADBE icon
Adobe
ADBE
+$9.92M

Top Sells

1
+$23.7M
2
+$12.8M
3
+$11.9M
4
WFC icon
Wells Fargo
WFC
+$10.2M
5
TGTX icon
TG Therapeutics
TGTX
+$9.85M

Sector Composition

1 Technology 19.97%
2 Healthcare 14.42%
3 Financials 13.72%
4 Communication Services 11.01%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$51K ﹤0.01%
1,000,000
77
$43K ﹤0.01%
400,600
78
$28K ﹤0.01%
230,620
79
$28K ﹤0.01%
234,900
80
$13K ﹤0.01%
660,200
81
$3K ﹤0.01%
90,000
82
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83
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84
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85
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86
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88
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2 3
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5 6