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
$667M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$3.27M
3
+$3.14M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.01M
5
FWONK icon
Liberty Media Series C
FWONK
+$2.93M

Top Sells

1
+$7.6M
2
+$7.48M
3
+$4.35M
4
WBA
Walgreens Boots Alliance
WBA
+$3.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.35M

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
$468K 0.07%
12,134
-1,678
202
$465K 0.07%
+3,469
203
$461K 0.07%
+42,517
204
$458K 0.07%
4,261
-452
205
$445K 0.07%
+6,921
206
$441K 0.07%
+3,023
207
$437K 0.07%
+4,231
208
$435K 0.07%
469,429
-25,555
209
$433K 0.06%
4,105
-1,372
210
$430K 0.06%
58,510
+17,833
211
$421K 0.06%
14,431
-2,543
212
$391K 0.06%
18,949
+3,949
213
$389K 0.06%
4,246
-828
214
$387K 0.06%
28,258
+7,297
215
$365K 0.05%
3,105
-621
216
$363K 0.05%
3,214
-3,828
217
$361K 0.05%
13,168
-15,362
218
$360K 0.05%
+10,932
219
$359K 0.05%
1,399
-277
220
$358K 0.05%
4,597
-1,325
221
$358K 0.05%
11,763
-2,681
222
$355K 0.05%
13,841
+3,880
223
$351K 0.05%
2,175
-429
224
$350K 0.05%
9,984
-2,016
225
$349K 0.05%
+5,519
7 8
9
10 11