PL

Parkwood LLC Portfolio holdings

AUM $1.18B
1-Year Est. Return 34.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$812M
AUM Growth
-$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.6M
3
+$12.4M
4
PGR icon
Progressive
PGR
+$12.2M
5
LEA icon
Lear
LEA
+$12.1M

Top Sells

1
+$28.3M
2
+$26M
3
+$16.6M
4
BSX icon
Boston Scientific
BSX
+$14.6M
5
TSM icon
TSMC
TSM
+$13.4M

Sector Composition

1 Technology 18.48%
2 Financials 16.48%
3 Healthcare 14.62%
4 Consumer Discretionary 8.37%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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-831,285
104
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0
105
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0
106
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-135,480
107
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-32,408
108
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0
109
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-57,815
110
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-40,600
111
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-526,648
112
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-660,200
113
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-90,000
1 2 3 4
5