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
$573M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$7.73M
3
+$7.15M
4
HUM icon
Humana
HUM
+$6.99M
5
PBR icon
Petrobras
PBR
+$6.37M

Top Sells

1
+$50.7M
2
+$17.3M
3
+$8.19M
4
PKX icon
POSCO
PKX
+$7.98M
5
AMZN icon
Amazon
AMZN
+$7.77M

Sector Composition

1 Financials 17.14%
2 Technology 15.01%
3 Healthcare 14.62%
4 Communication Services 8.29%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$339K 0.06%
2,275
-6,247
102
$339K 0.06%
9,322
-12,068
103
$330K 0.06%
3,730
-279
104
$320K 0.05%
+30,609
105
$312K 0.05%
+17,592
106
$279K 0.05%
1,829
-13,401
107
$276K 0.05%
1,048
-3,911
108
$250K 0.04%
+34,461
109
$240K 0.04%
+686
110
$218K 0.04%
1,657
-3,423
111
$158K 0.03%
+12,667
112
$143K 0.02%
+14,822
113
$141K 0.02%
20,413
+1,413
114
$135K 0.02%
13,335
+678
115
$127K 0.02%
+15,457
116
– –
-28,649
117
– –
-27,476
118
– –
-99,027
119
– –
-15,469
120
– –
-10,081
121
– –
-14,142
122
– –
0
123
– –
-203,625
124
– –
-76,110
125
– –
0
2 3 4
5
6