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
$822M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.7M
3
+$11.2M
4
PAHC icon
Phibro Animal Health
PAHC
+$10.7M
5
ADBE icon
Adobe
ADBE
+$10.5M

Top Sells

1
+$23.6M
2
+$12.8M
3
+$11.9M
4
WFC icon
Wells Fargo
WFC
+$10.2M
5
TGTX icon
TG Therapeutics
TGTX
+$9.85M

Sector Composition

1 Technology 19.97%
2 Healthcare 14.42%
3 Financials 13.72%
4 Communication Services 11.01%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
-10,608
128
– –
-14,056
129
– –
-15,708
130
– –
-48,953
131
– –
-38,569
132
– –
-34,425
133
– –
-172,441
134
– –
-31,321
135
– –
-49,728
136
– –
0
137
– –
-72,673
138
– –
-5,649
139
– –
-4,360
140
– –
-600
141
– –
-1
142
– –
-9,055
143
– –
-44,067
144
– –
-2,000
145
– –
-99,965
146
– –
-33,200
147
– –
-15,600
148
– –
-159,657
149
– –
-199,200
150
– –
-21,429
2 3 4 5
6