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PL

Parkwood LLC Portfolio holdings

AUM $1.13B
1-Year Est. Return 34.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.36%
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
+$16.6M
2
+$12.7M
3
+$11.2M
4
PAHC icon
Phibro Animal Health
PAHC
+$10.7M
5
ADBE icon
Adobe
ADBE
+$10.5M

Top Sells

1
+$23.6M
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
– –
-32,357
83
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-50,749
84
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85
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86
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-38,317
87
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-145,100
88
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-41,573
89
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-64,927
90
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-26,801
91
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-15,323
92
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-36,702
93
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-46,343
96
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-11,390
97
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99
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-45,949
100
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-13,250
2 3
4
5 6