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
$492M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.32M
3
+$6.34M
4
AMG icon
Affiliated Managers Group
AMG
+$6.03M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.84M

Top Sells

1
+$295M
2
+$5.84M
3
+$5.62M
4
IAC icon
IAC Inc
IAC
+$5.25M
5
TMUS icon
T-Mobile US
TMUS
+$4.91M

Sector Composition

1 Financials 18.37%
2 Healthcare 14.09%
3 Technology 13.38%
4 Energy 12.23%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$635K 0.1%
23,998
+883
102
$602K 0.09%
587
-23
103
$546K 0.08%
16,155
104
$511K 0.08%
+17,546
105
$477K 0.07%
4,382
-11,964
106
$472K 0.07%
4,557
+972
107
$470K 0.07%
18,596
-16,116
108
$453K 0.07%
10,028
+2,841
109
$435K 0.07%
27,316
+8,915
110
$427K 0.06%
29,955
+2,426
111
$419K 0.06%
+13,400
112
$416K 0.06%
19,353
+878
113
$407K 0.06%
39,904
-2,432
114
$399K 0.06%
46,926
115
$391K 0.06%
1,382
-861
116
$387K 0.06%
+14,559
117
$387K 0.06%
3,459
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118
$376K 0.06%
7,701
-4,101
119
$358K 0.05%
25,524
-9,352
120
$351K 0.05%
7,318
-4,940
121
$351K 0.05%
16,704
+1,458
122
$343K 0.05%
68,314
+24,000
123
$340K 0.05%
39,023
-42,726
124
$327K 0.05%
11,113
125
$315K 0.05%
+38,266
3 4
5
6 7