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
$603M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.25M
3
+$5.87M
4
IAC icon
IAC Inc
IAC
+$5.54M
5
CTSH icon
Cognizant
CTSH
+$5.2M

Top Sells

1
+$5.89M
2
+$5.23M
3
+$5.01M
4
MCD icon
McDonald's
MCD
+$4.91M
5
PM icon
Philip Morris
PM
+$4.88M

Sector Composition

1 Financials 17.28%
2 Technology 15.39%
3 Healthcare 14.53%
4 Communication Services 9.84%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$435K 0.07%
3,630
+1,973
102
$413K 0.07%
17,072
-3,976
103
$405K 0.07%
28,258
-3,870
104
$402K 0.07%
1,667
-556
105
$381K 0.06%
2,513
-635
106
$368K 0.06%
+77,233
107
$362K 0.06%
7,157
+58
108
$347K 0.06%
1,515
-1,205
109
$345K 0.06%
41,133
+10,524
110
$336K 0.06%
+6,678
111
$333K 0.05%
30,176
-10,035
112
$327K 0.05%
2,415
-550
113
$323K 0.05%
8,903
-15,972
114
$318K 0.05%
+717
115
$316K 0.05%
29,311
-3,016
116
$315K 0.05%
+7,430
117
$270K 0.04%
3,505
-225
118
$268K 0.04%
5,698
-2,968
119
$265K 0.04%
+14,983
120
$258K 0.04%
10,495
+1,173
121
$256K 0.04%
+10,199
122
$238K 0.04%
+12,417
123
$235K 0.04%
2,196
+367
124
$166K 0.03%
+24,511
125
$161K 0.03%
14,822
3 4
5
6 7