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
$957M
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.1M
3
+$11.4M
4
PGR icon
Progressive
PGR
+$10.3M
5
LYV icon
Live Nation Entertainment
LYV
+$10M

Top Sells

1
+$23.4M
2
+$9.36M
3
+$8.39M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$7.63M
5
AZN icon
AstraZeneca
AZN
+$6.69M

Sector Composition

1 Technology 16.76%
2 Financials 15.4%
3 Healthcare 13.42%
4 Consumer Discretionary 8.38%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.25M 0.11%
42,903
+2,865
127
$1.21M 0.11%
+49,790
128
$1.18M 0.11%
64,322
+42,399
129
$1.18M 0.11%
64,087
+1,188
130
$1.16M 0.1%
+32,878
131
$1.15M 0.1%
+9,753
132
$1.14M 0.1%
31,385
+478
133
$1.08M 0.1%
+7,025
134
$1.07M 0.1%
6,622
+24
135
$1.04M 0.09%
64,759
-36,611
136
$1.03M 0.09%
+3,449
137
$1.03M 0.09%
7,485
+2,869
138
$965K 0.09%
+13,711
139
$952K 0.09%
4,940
+3,312
140
$926K 0.08%
13,555
-1,925
141
$856K 0.08%
46,270
+23,806
142
$853K 0.08%
+9,231
143
$834K 0.08%
7,176
+4,019
144
$824K 0.07%
44,885
+23,295
145
$821K 0.07%
13,793
+7,803
146
$819K 0.07%
6,626
+3,561
147
$779K 0.07%
998,286
+847,813
148
$761K 0.07%
13,562
+678
149
$736K 0.07%
7,602
+4,179
150
$730K 0.07%
41,037
-99,166
4 5
6
7 8