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
$603M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.25M
3
+$5.87M
4
IAC icon
IAC Inc
IAC
+$5.54M
5
CTSH icon
Cognizant
CTSH
+$5.2M

Top Sells

1
+$5.89M
2
+$5.23M
3
+$5.01M
4
MCD icon
McDonald's
MCD
+$4.91M
5
PM icon
Philip Morris
PM
+$4.88M

Sector Composition

1 Financials 17.28%
2 Technology 15.39%
3 Healthcare 14.53%
4 Communication Services 9.84%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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