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
$804M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.9M
3
+$10.3M
4
C icon
Citigroup
C
+$9.66M
5
SNX icon
TD Synnex
SNX
+$9.1M

Top Sells

1
+$12.2M
2
+$11.6M
3
+$11.1M
4
AMG icon
Affiliated Managers Group
AMG
+$11.1M
5
FDX icon
FedEx
FDX
+$11.1M

Sector Composition

1 Technology 17.55%
2 Financials 16.86%
3 Healthcare 15.84%
4 Consumer Discretionary 10.12%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$28K ﹤0.01%
234,900
127
$20K ﹤0.01%
660,200
128
$18K ﹤0.01%
15,708
-982,578
129
$18K ﹤0.01%
2,000
130
$14K ﹤0.01%
+14
131
$6K ﹤0.01%
90,000
132
$2K ﹤0.01%
33,200
133
$1K ﹤0.01%
15,600
134
– –
-13,373
135
– –
-9,231
136
– –
-12,667
137
– –
-61,620
138
– –
-9,206
139
– –
-66,107
140
– –
-74,805
141
– –
-19,400
142
– –
-87,732
143
– –
-1,264
144
– –
0
145
– –
-33,574
146
– –
-78,536
147
– –
-64,953
148
– –
-446,576
149
– –
-51,398
150
– –
-6,626
4 5
6
7 8