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
$957M
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.1M
3
+$11.4M
4
PGR icon
Progressive
PGR
+$10.3M
5
LYV icon
Live Nation Entertainment
LYV
+$10M

Top Sells

1
+$23.4M
2
+$9.36M
3
+$8.39M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$7.63M
5
AZN icon
AstraZeneca
AZN
+$6.69M

Sector Composition

1 Technology 16.76%
2 Financials 15.4%
3 Healthcare 13.42%
4 Consumer Discretionary 8.38%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.95M 0.18%
+13,373
102
$1.9M 0.17%
2,800,000
103
$1.85M 0.17%
12,247
-3,849
104
$1.77M 0.16%
11,330
+4,866
105
$1.76M 0.16%
+70,414
106
$1.75M 0.16%
+1,311
107
$1.74M 0.16%
30,571
+8,554
108
$1.7M 0.15%
57,593
+38,318
109
$1.66M 0.15%
25,436
+18,393
110
$1.59M 0.14%
+9,206
111
$1.59M 0.14%
+2,048
112
$1.49M 0.13%
135,480
113
$1.46M 0.13%
13,013
+206
114
$1.45M 0.13%
+33,574
115
$1.38M 0.12%
+3,462
116
$1.37M 0.12%
38,636
-3,087
117
$1.31M 0.12%
+74,621
118
$1.29M 0.12%
70,878
+3,174
119
$1.29M 0.12%
16,099
-10,427
120
$1.29M 0.12%
5,400,000
121
$1.29M 0.12%
81,921
+2,300
122
$1.28M 0.12%
30,787
-320
123
$1.27M 0.11%
92,969
+5,312
124
$1.26M 0.11%
32,457
+949
125
$1.26M 0.11%
41,299
3 4
5
6 7