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
176
$12K ﹤0.01%
333,334
177
$8K ﹤0.01%
71,600
178
$5K ﹤0.01%
90,000
179
$2K ﹤0.01%
33,200
180
$2K ﹤0.01%
15,600
181
– –
-1,200,000
182
– –
-5,076
183
– –
-23,644
184
– –
-2,202
185
– –
0
186
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-20,561
187
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-150,836
188
– –
0
189
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0
190
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-10,400
191
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-31,917
192
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-2,650
193
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-49,022
194
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0
195
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0
196
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-5,189
197
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198
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-822,515
199
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-11,191
200
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-25,826
5 6 7
8
9