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
$591M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.78M
3
+$6.89M
4
FNF icon
Fidelity National Financial
FNF
+$6.81M
5
BDC icon
Belden
BDC
+$6.8M

Top Sells

1
+$9.31M
2
+$7.58M
3
+$6.96M
4
BAC icon
Bank of America
BAC
+$6.74M
5
MSFT icon
Microsoft
MSFT
+$6.62M

Sector Composition

1 Technology 18.17%
2 Healthcare 14.82%
3 Financials 14.28%
4 Communication Services 8.09%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$449K 0.05%
+20,777
102
$446K 0.05%
21,280
+6,477
103
$375K 0.05%
+15,469
104
$354K 0.04%
34,388
-123,897
105
$310K 0.04%
4,009
+561
106
$136K 0.02%
12,657
+1,638
107
$135K 0.02%
14,142
+1,829
108
$130K 0.02%
+19,000
109
– –
-105,066
110
– –
-11,153
111
– –
-15,083
112
– –
-20,371
113
– –
-163,571
114
– –
-33,502
115
– –
-19,675
116
– –
0
117
– –
-10,274
118
– –
-24,664
119
– –
-136,271
120
– –
-75,829
121
– –
-33,689
122
– –
-2,394
123
– –
-18,859
124
– –
0
125
– –
0
2 3 4
5
6