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
$492M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.32M
3
+$6.34M
4
AMG icon
Affiliated Managers Group
AMG
+$6.03M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.84M

Top Sells

1
+$295M
2
+$5.84M
3
+$5.62M
4
IAC icon
IAC Inc
IAC
+$5.25M
5
TMUS icon
T-Mobile US
TMUS
+$4.91M

Sector Composition

1 Financials 18.37%
2 Healthcare 14.09%
3 Technology 13.38%
4 Energy 12.23%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$303K 0.05%
+15,158
127
$292K 0.04%
27,103
128
$283K 0.04%
21,469
-11,883
129
$269K 0.04%
8,696
130
$260K 0.04%
10,000
131
$172K 0.03%
1,000,000
132
$102K 0.02%
262,397
133
$76K 0.01%
10,577
-45,066
134
$66K 0.01%
660,200
135
$58K 0.01%
500,000
136
$53K 0.01%
333,334
137
$52K 0.01%
306,397
138
$50K 0.01%
500,000
139
$49K 0.01%
400,600
140
$47K 0.01%
627,000
141
$30K ﹤0.01%
500,000
142
$29K ﹤0.01%
284,827
143
$28K ﹤0.01%
24,511
144
$26K ﹤0.01%
368,176
+299,349
145
$23K ﹤0.01%
234,900
146
$20K ﹤0.01%
150,000
147
$16K ﹤0.01%
199,200
148
$12K ﹤0.01%
230,620
149
$12K ﹤0.01%
144,283
150
$9K ﹤0.01%
157,100
4 5
6
7 8