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
176
– –
-423,470
177
– –
0
178
– –
-54,348
179
– –
-368,176
180
– –
-52,000
181
– –
-100,000
4 5 6 7
8