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
$600M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$15.6M
3
+$15M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$13.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M

Top Sells

1
+$465M
2
+$202M
3
+$126M
4
ADBE icon
Adobe
ADBE
+$122M
5
PGR icon
Progressive
PGR
+$85.6M

Sector Composition

1 Financials 17.88%
2 Technology 15.02%
3 Healthcare 14.62%
4 Communication Services 8.87%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-8,887
127
– –
-126,996
128
– –
-129,120
129
– –
-16,167
130
– –
-218,625
131
– –
-22,212
132
– –
-406,744
133
– –
-292,833
2 3 4 5
6