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
$416M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.2M
3
+$6.93M
4
WBA
Walgreens Boots Alliance
WBA
+$5.86M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.81M

Top Sells

1
+$13.4M
2
+$5.67M
3
+$5.28M
4
MON
Monsanto Co
MON
+$5.11M
5
CCI icon
Crown Castle
CCI
+$4.75M

Sector Composition

1 Communication Services 11.4%
2 Technology 8.46%
3 Financials 8.11%
4 Healthcare 7.32%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-9,453
202
– –
-3,664
203
– –
-6,853
204
– –
-43,824
205
– –
-4,260
206
– –
-3,474
207
– –
-4,014
208
– –
-503
209
– –
-1,287
210
– –
-3,329
211
– –
-2,685
212
– –
-3,009
213
– –
-897
214
– –
-2,683
215
– –
-4,081
216
– –
-26,992
217
– –
-1,089
218
– –
-2,825
219
– –
-3,562
220
– –
-2,443
221
– –
-6,425
222
– –
-2,349
223
– –
-696
224
– –
-6,851
225
– –
-4,617
7 8
9
10 11