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
$591M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.78M
3
+$6.89M
4
FNF icon
Fidelity National Financial
FNF
+$6.81M
5
BDC icon
Belden
BDC
+$6.8M

Top Sells

1
+$9.31M
2
+$7.58M
3
+$6.96M
4
BAC icon
Bank of America
BAC
+$6.74M
5
MSFT icon
Microsoft
MSFT
+$6.62M

Sector Composition

1 Technology 18.17%
2 Healthcare 14.82%
3 Financials 14.28%
4 Communication Services 8.09%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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