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
$573M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$7.73M
3
+$7.15M
4
HUM icon
Humana
HUM
+$6.99M
5
PBR icon
Petrobras
PBR
+$6.37M

Top Sells

1
+$50.7M
2
+$17.3M
3
+$8.19M
4
PKX icon
POSCO
PKX
+$7.98M
5
AMZN icon
Amazon
AMZN
+$7.77M

Sector Composition

1 Financials 17.14%
2 Technology 15.01%
3 Healthcare 14.62%
4 Communication Services 8.29%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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