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
$667M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$3.27M
3
+$3.14M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.01M
5
FWONK icon
Liberty Media Series C
FWONK
+$2.93M

Top Sells

1
+$7.6M
2
+$7.48M
3
+$4.35M
4
WBA
Walgreens Boots Alliance
WBA
+$3.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.35M

Sector Composition

1 Energy 11.99%
2 Financials 11.62%
3 Communication Services 8.77%
4 Healthcare 7.31%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$855K 0.13%
33,943
+5,802
127
$850K 0.13%
6,712
-1,140
128
$845K 0.13%
14,606
-951
129
$845K 0.13%
52,830
+13,265
130
$824K 0.12%
68,642
-11,899
131
$810K 0.12%
81,100
+39,000
132
$803K 0.12%
5,032
-412
133
$803K 0.12%
405,584
+238,857
134
$802K 0.12%
18,772
-5,457
135
$792K 0.12%
114,440
+48,504
136
$788K 0.12%
22,194
+8,336
137
$780K 0.12%
71,856
+34,310
138
$778K 0.12%
5,477
-1,306
139
$751K 0.11%
12,760
+2,060
140
$734K 0.11%
23,752
-6,914
141
$721K 0.11%
32,784
-5,399
142
$715K 0.11%
88,818
+40,017
143
$712K 0.11%
16,235
+11,245
144
$710K 0.11%
20,298
-3,684
145
$710K 0.11%
32,400
-15,000
146
$694K 0.1%
6,678
+2,169
147
$674K 0.1%
38,278
+6,078
148
$664K 0.1%
171,623
+51,403
149
$657K 0.1%
+32,523
150
$656K 0.1%
20,087
+1,758
4 5
6
7 8