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
$549M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$68.6M
3
+$37.3M
4
ATEC icon
Alphatec Holdings
ATEC
+$18.7M
5
WBD icon
Warner Bros
WBD
+$8.67M

Top Sells

1
+$9.84M
2
+$7.32M
3
+$6.1M
4
LUMN icon
Lumen
LUMN
+$5.83M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.33M

Sector Composition

1 Financials 16.29%
2 Healthcare 13.66%
3 Technology 12.65%
4 Energy 11.73%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$53K 0.01%
333,334
127
$44K 0.01%
199,200
128
$40K 0.01%
234,900
129
$38K 0.01%
660,200
130
$32K 0.01%
368,176
131
$28K 0.01%
400,600
132
$25K ﹤0.01%
24,511
133
$22K ﹤0.01%
157,100
134
$20K ﹤0.01%
144,283
135
$18K ﹤0.01%
230,620
136
$18K ﹤0.01%
150,000
137
$18K ﹤0.01%
129,000
138
$8K ﹤0.01%
71,600
139
$7K ﹤0.01%
90,000
140
$3K ﹤0.01%
33,200
141
$2K ﹤0.01%
15,600
142
– –
-20,381
143
– –
-1,652
144
– –
-6,086
145
– –
-4,539
146
– –
-3,560
147
– –
-130,122
148
– –
-11,507
149
– –
-45,042
150
– –
-26,393
4 5
6
7 8