PL

Parkwood LLC Portfolio holdings

AUM $1.18B
1-Year Est. Return 34.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$667M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$3.4M
3
+$3.12M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.96M
5
FWONK icon
Liberty Media Series C
FWONK
+$2.75M

Top Sells

1
+$7.73M
2
+$7.14M
3
+$4.28M
4
WBA
Walgreens Boots Alliance
WBA
+$3.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.38M

Sector Composition

1 Energy 11.99%
2 Financials 11.62%
3 Communication Services 8.77%
4 Healthcare 7.31%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$465K 0.07%
+3,469
202
$461K 0.07%
+42,517
203
$458K 0.07%
4,261
-452
204
$445K 0.07%
+6,921
205
$441K 0.07%
+3,023
206
$437K 0.07%
+4,231
207
$435K 0.07%
469,429
-25,555
208
$433K 0.06%
4,105
-1,372
209
$430K 0.06%
58,510
+17,833
210
$421K 0.06%
14,431
-2,543
211
$391K 0.06%
18,949
+3,949
212
$389K 0.06%
4,246
-828
213
$387K 0.06%
28,258
+7,297
214
$365K 0.05%
3,105
-621
215
$363K 0.05%
3,214
-3,828
216
$361K 0.05%
13,168
-15,362
217
$360K 0.05%
+10,932
218
$359K 0.05%
1,399
-277
219
$358K 0.05%
4,597
-1,325
220
$358K 0.05%
11,763
-2,681
221
$355K 0.05%
13,841
+3,880
222
$351K 0.05%
2,175
-429
223
$350K 0.05%
9,984
-2,016
224
$349K 0.05%
+5,519
225
$349K 0.05%
4,755
-5,360
7 8
9
10 11