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

Top Buys

1
+$13.1M
2
+$12.6M
3
+$9.91M
4
SNX icon
TD Synnex
SNX
+$9.63M
5
C icon
Citigroup
C
+$9.38M

Top Sells

1
+$76.3M
2
+$12.2M
3
+$11.6M
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
151
– –
-46,611
152
– –
-67,296
153
– –
-7,025
154
– –
-31,385
155
– –
-26,701
156
– –
-194,064
157
– –
-38,192
158
– –
-29,384
159
– –
-120,061
160
– –
-60,436
161
– –
-267,576
162
– –
-49,790
163
– –
-297,497
164
– –
-299,874
165
– –
-184,170
166
– –
-272,391
167
– –
-197,480
168
– –
-71,259
169
– –
-248,450
170
– –
-3,462
171
– –
-421,207
172
– –
-22,040
173
– –
-171,772
174
– –
-70,414
175
– –
-2,048
5 6
7
8 9