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

Top Buys

1
+$9.79M
2
+$7.84M
3
+$7.65M
4
HUM icon
Humana
HUM
+$6.67M
5
PBR icon
Petrobras
PBR
+$6.12M

Top Sells

1
+$16.9M
2
+$8.19M
3
+$7.98M
4
AMZN icon
Amazon
AMZN
+$7.97M
5
PANW icon
Palo Alto Networks
PANW
+$6.37M

Sector Composition

1 Financials 17.14%
2 Technology 15.01%
3 Healthcare 14.62%
4 Communication Services 9.16%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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