PL

Parkwood LLC Portfolio holdings

AUM $1.18B
1-Year Est. Return 34.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$45.2M
3
+$14.6M
4
PM icon
Philip Morris
PM
+$14.5M
5
NVS icon
Novartis
NVS
+$13.6M

Top Sells

1
+$27.5M
2
+$21M
3
+$20.6M
4
DHR icon
Danaher
DHR
+$20.1M
5
LIN icon
Linde
LIN
+$19.5M

Sector Composition

1 Technology 17.92%
2 Financials 16.13%
3 Healthcare 11.32%
4 Consumer Discretionary 7.68%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.07M 0.19%
+42,774
77
$1.79M 0.16%
275,000
78
$425K 0.04%
+10,693
79
$140K 0.01%
+998,286
80
$116K 0.01%
400,600
81
$64K 0.01%
+368,176
82
$1K ﹤0.01%
+33,200
83
– –
-184,105
84
– –
-37,984
85
– –
-23,056
86
– –
-94,278
87
– –
-55,075
88
– –
-73,173
89
– –
-98,036
90
– –
-240,860
91
– –
-516,180
92
– –
-112,109
93
– –
-18,921
94
– –
-113,999
95
– –
-41,973
96
– –
-137,524
97
– –
0
98
– –
-164,137
99
– –
0
100
– –
-234,900
1 2 3
4