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
$492M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.32M
3
+$6.34M
4
AMG icon
Affiliated Managers Group
AMG
+$6.03M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.84M

Top Sells

1
+$295M
2
+$5.84M
3
+$5.62M
4
IAC icon
IAC Inc
IAC
+$5.25M
5
TMUS icon
T-Mobile US
TMUS
+$4.91M

Sector Composition

1 Financials 18.37%
2 Healthcare 14.09%
3 Technology 13.38%
4 Energy 12.23%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8K ﹤0.01%
71,600
152
$6K ﹤0.01%
62,500
153
$5K ﹤0.01%
90,000
154
$5K ﹤0.01%
129,000
155
$2K ﹤0.01%
33,200
156
$2K ﹤0.01%
15,600
157
– –
-5,815
158
– –
-568
159
– –
-52,763
160
– –
-12,866
161
– –
-29,677
162
– –
-16,455
163
– –
-21,158
164
– –
-25,695
165
– –
-56,064
166
– –
-115,668
167
– –
-26,202
168
– –
-8,119
169
– –
-22,224
170
– –
-10,985
171
– –
0
172
– –
-36,562
173
– –
-190,525
174
– –
-27,969
175
– –
-193,325
4 5 6
7
8