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
151
$651K 0.06%
15,033
+4,835
152
$647K 0.06%
2,866
+1,047
153
$595K 0.05%
+78,536
154
$579K 0.05%
25,520
+12,896
155
$562K 0.05%
+32,073
156
$524K 0.05%
507
+56
157
$476K 0.04%
+1,782
158
$456K 0.04%
116,119
-5,846
159
$339K 0.03%
+9,683
160
$316K 0.03%
+159,657
161
$311K 0.03%
26,701
-17,505
162
$273K 0.02%
1,264
+78
163
$271K 0.02%
+5,249
164
$150K 0.01%
1,000,000
165
$98K 0.01%
+21,533
166
$64K 0.01%
368,176
167
$58K 0.01%
199,200
168
$46K ﹤0.01%
234,900
169
$40K ﹤0.01%
400,600
170
$31K ﹤0.01%
660,200
171
$27K ﹤0.01%
144,283
172
$21K ﹤0.01%
2,000
173
$20K ﹤0.01%
+314
174
$19K ﹤0.01%
230,620
175
$16K ﹤0.01%
+600
5 6
7
8 9