We are live on ! Find out more
PL

Parkwood LLC Portfolio holdings

AUM $1.13B
1-Year Est. Return 34.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.36%
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
176
– –
-362,712
177
– –
-9,753
178
– –
-7,602
179
– –
-310,704
180
– –
-7,176
181
– –
-49,794
182
– –
-72,513
183
– –
-8,826
184
– –
-8,279
185
– –
-76,873
186
– –
-324,576
187
– –
-4,186
188
– –
-38,590
189
– –
-13,711
190
– –
0
191
– –
-3,449
192
– –
-176,698
193
– –
-467,708
194
– –
-63,503
195
– –
-42,758
196
– –
-543,421
197
– –
-31
198
– –
-71,600
199
– –
-144,283
200
– –
-333,334
5 6 7
8
9