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
$667M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$3.27M
3
+$3.14M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.01M
5
FWONK icon
Liberty Media Series C
FWONK
+$2.93M

Top Sells

1
+$7.6M
2
+$7.48M
3
+$4.35M
4
WBA
Walgreens Boots Alliance
WBA
+$3.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.35M

Sector Composition

1 Energy 11.99%
2 Financials 11.62%
3 Communication Services 8.77%
4 Healthcare 7.31%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.31M 0.2%
126,038
+45,568
102
$1.3M 0.19%
37,905
+20,233
103
$1.25M 0.19%
46,973
+8,262
104
$1.25M 0.19%
+28,649
105
$1.23M 0.18%
19,783
-38,224
106
$1.21M 0.18%
101,900
107
$1.16M 0.17%
32,349
+11,669
108
$1.13M 0.17%
64,843
-129,015
109
$1.1M 0.17%
9,799
-1,295
110
$1.09M 0.16%
+27,222
111
$1.09M 0.16%
+34,195
112
$1.04M 0.16%
43,755
-9,332
113
$1.04M 0.16%
85,471
+40,471
114
$1.03M 0.16%
+15,966
115
$979K 0.15%
118,965
+34,939
116
$979K 0.15%
44,961
-18,039
117
$968K 0.15%
10,692
-510
118
$930K 0.14%
8,348
+1,855
119
$929K 0.14%
112,346
+12,946
120
$924K 0.14%
128,638
+42,290
121
$893K 0.13%
126,347
+47,326
122
$891K 0.13%
+16,072
123
$879K 0.13%
38,510
+15,293
124
$878K 0.13%
13,336
+3,424
125
$867K 0.13%
9,262
-2,034
3 4
5
6 7