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
$804M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.9M
3
+$10.3M
4
C icon
Citigroup
C
+$9.66M
5
SNX icon
TD Synnex
SNX
+$9.1M

Top Sells

1
+$12.2M
2
+$11.6M
3
+$11.1M
4
AMG icon
Affiliated Managers Group
AMG
+$11.1M
5
FDX icon
FedEx
FDX
+$11.1M

Sector Composition

1 Technology 17.55%
2 Financials 16.86%
3 Healthcare 15.84%
4 Consumer Discretionary 10.12%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$765K 0.1%
46,343
+1,458
102
$721K 0.09%
38,317
+6,244
103
$710K 0.09%
+28,036
104
$697K 0.09%
276,627
+160,508
105
$673K 0.08%
16,387
+1,354
106
$634K 0.08%
2,264
+482
107
$618K 0.08%
2,567
-299
108
$587K 0.07%
13,250
-312
109
$553K 0.07%
+5,542
110
$542K 0.07%
+12,113
111
$477K 0.06%
+11,390
112
$274K 0.03%
4,562
-687
113
$265K 0.03%
+13,782
114
$236K 0.03%
+12,362
115
$227K 0.03%
+5,845
116
$225K 0.03%
+14,056
117
$113K 0.01%
159,657
118
$102K 0.01%
1,000,000
119
$96K 0.01%
32,357
+10,824
120
$40K 0.01%
600
121
$38K ﹤0.01%
400,600
122
$38K ﹤0.01%
199,200
123
$37K ﹤0.01%
368,176
124
$36K ﹤0.01%
230,620
125
$31K ﹤0.01%
528
+21
3 4
5
6 7