PL

Parkwood LLC Portfolio holdings

AUM $1.09B
1-Year Est. Return 28.99%
This Quarter Est. Return
1 Year Est. Return
+28.99%
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
1
$44.6M 6.68%
1,078,726
2
$26.1M 3.92%
996,000
3
$21.4M 3.21%
428,293
4
$18.6M 2.79%
446,200
5
$17.6M 2.64%
413,321
6
$17.5M 2.62%
103,112
-19,209
7
$14.2M 2.13%
259,000
8
$13M 1.95%
459,783
+29,286
9
$12.8M 1.91%
938,247
10
$9.84M 1.48%
229,129
-11,548
11
$9.61M 1.44%
206,700
-72,160
12
$8.49M 1.27%
272,377
+62,430
13
$8.27M 1.24%
94,845
-2,259
14
$7.71M 1.16%
363,000
15
$7.69M 1.15%
227,000
16
$7.64M 1.14%
353,360
+72,160
17
$7.39M 1.11%
41,331
+11,597
18
$7.19M 1.08%
104,284
+7,298
19
$7.19M 1.08%
210,500
20
$7.18M 1.08%
245,000
21
$7.09M 1.06%
292,000
22
$7.03M 1.05%
335,119
-10,690
23
$6.77M 1.01%
151,564
-20,499
24
$6.73M 1.01%
97,246
25
$6.73M 1.01%
50,873
+19,776
1
2 3 4 5