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
$667M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$3.27M
3
+$3.14M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.01M
5
FWONK icon
Liberty Media Series C
FWONK
+$2.93M

Top Sells

1
+$7.6M
2
+$7.48M
3
+$4.35M
4
WBA
Walgreens Boots Alliance
WBA
+$3.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.35M

Sector Composition

1 Energy 11.99%
2 Financials 11.62%
3 Communication Services 8.77%
4 Healthcare 7.31%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$649K 0.1%
1,594
+789
152
$645K 0.1%
+13,480
153
$645K 0.1%
390
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154
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155
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26,462
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156
$594K 0.09%
+24,289
157
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61,199
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158
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24,927
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159
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158,520
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160
$570K 0.09%
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-486
161
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15,490
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162
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+13,200
163
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+22,000
164
$557K 0.08%
10,220
-1,907
165
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166
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167
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168
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169
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9,036
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170
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111,621
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171
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172
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7,600
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173
$536K 0.08%
59,446
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174
$528K 0.08%
13,600
175
$524K 0.08%
13,552
-3,692
5 6
7
8 9