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
$591M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.78M
3
+$6.89M
4
FNF icon
Fidelity National Financial
FNF
+$6.81M
5
BDC icon
Belden
BDC
+$6.8M

Top Sells

1
+$9.31M
2
+$7.58M
3
+$6.96M
4
BAC icon
Bank of America
BAC
+$6.74M
5
MSFT icon
Microsoft
MSFT
+$6.62M

Sector Composition

1 Technology 18.17%
2 Healthcare 14.82%
3 Financials 14.28%
4 Communication Services 8.09%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 12.57%
467,570
+49,406
2
$18.5M 2.24%
181,365
+33,700
3
$17M 2.05%
282,491
-49,078
4
$15.4M 1.86%
93,600
+47,380
5
$14.7M 1.78%
228,585
+96,266
6
$13.1M 1.58%
46,401
-23,494
7
$12.4M 1.5%
1,003,142
+102,757
8
$11.6M 1.4%
31,110
+2,422
9
$11.5M 1.39%
86,060
+39,680
10
$10.4M 1.26%
142,302
+59,356
11
$10.2M 1.24%
84,001
+825
12
$8.55M 1.04%
190,924
+21,685
13
$8.19M 0.99%
28,649
-9,104
14
$8.07M 0.98%
49,291
-6,395
15
$7.98M 0.97%
115,695
+16,335
16
$7.89M 0.96%
76,666
+8,311
17
$7.83M 0.95%
50,983
+3,718
18
$7.68M 0.93%
165,426
-684
19
$7.36M 0.89%
21,174
-879
20
$7.1M 0.86%
562,403
+41,588
21
$7.07M 0.86%
36,617
+1,135
22
$6.89M 0.83%
+220,850
23
$6.83M 0.83%
124,444
-18,675
24
$6.81M 0.82%
+156,262
25
$6.8M 0.82%
+116,702
1
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