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
$600M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$15.6M
3
+$15M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$13.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M

Top Sells

1
+$465M
2
+$202M
3
+$126M
4
ADBE icon
Adobe
ADBE
+$122M
5
PGR icon
Progressive
PGR
+$85.6M

Sector Composition

1 Financials 17.88%
2 Technology 15.02%
3 Healthcare 14.62%
4 Communication Services 8.87%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.1M 10.19%
431,944
+142,226
2
$18.8M 2.28%
351,399
+28,684
3
$16.9M 2.05%
133,281
+91,446
4
$15.9M 1.93%
71,500
+70,265
5
$15.7M 1.91%
322,715
+307,802
6
$14.4M 1.75%
101,847
+32,413
7
$13.9M 1.68%
+500,000
8
$13.7M 1.66%
84,160
-34,140
9
$13.7M 1.66%
289,718
+281,638
10
$12.8M 1.55%
55,254
-44,794
11
$12.3M 1.49%
245,984
+214,154
12
$12.1M 1.47%
1,245,893
+1,136,101
13
$11.6M 1.41%
+55,015
14
$9.91M 1.2%
194,260
+136,502
15
$9.77M 1.18%
181,561
+176,579
16
$9.65M 1.17%
+154,883
17
$9.1M 1.1%
55,300
+46,302
18
$8.32M 1.01%
25,927
-2,231
19
$8.22M 1%
156,974
+69,720
20
$8.18M 0.99%
61,072
-1,617
21
$7.97M 0.97%
275,992
+260,992
22
$7.88M 0.96%
30,373
-11,908
23
$7.55M 0.92%
21,162
-58,148
24
$7.55M 0.91%
+62,422
25
$7.38M 0.89%
79,690
+35,690
1
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