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

Top Buys

1
+$13.2M
2
+$11.9M
3
+$10.3M
4
C icon
Citigroup
C
+$9.66M
5
SNX icon
TD Synnex
SNX
+$9.1M

Top Sells

1
+$12.2M
2
+$11.6M
3
+$11.1M
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
– –
-429,316
177
– –
0
178
– –
-1,311
179
– –
-362,712
180
– –
-9,753
181
– –
-7,602
182
– –
-310,704
183
– –
-7,176
184
– –
-49,794
185
– –
-72,513
186
– –
-8,826
187
– –
-8,279
188
– –
0
189
– –
-76,873
190
– –
-324,576
191
– –
-4,186
192
– –
-38,590
193
– –
-13,711
194
– –
0
195
– –
-3,449
196
– –
-176,698
197
– –
-467,708
198
– –
-63,503
199
– –
-42,758
200
– –
-543,421
5 6 7
8
9