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
$573M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$7.73M
3
+$7.15M
4
HUM icon
Humana
HUM
+$6.99M
5
PBR icon
Petrobras
PBR
+$6.37M

Top Sells

1
+$50.7M
2
+$17.3M
3
+$8.19M
4
PKX icon
POSCO
PKX
+$7.98M
5
AMZN icon
Amazon
AMZN
+$7.77M

Sector Composition

1 Financials 17.14%
2 Technology 15.01%
3 Healthcare 14.62%
4 Communication Services 8.29%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.6M 16.31%
396,070
-71,500
2
$22.6M 3.86%
384,418
+155,833
3
$19M 3.24%
176,665
-4,700
4
$15.4M 2.62%
33,125
+2,015
5
$13.6M 2.32%
40,428
-5,973
6
$12.6M 2.15%
87,280
+1,220
7
$12.6M 2.15%
1,005,697
+2,555
8
$11.2M 1.91%
222,800
+66,538
9
$10.4M 1.77%
178,481
-104,010
10
$9.63M 1.64%
44,441
+22,806
11
$9.44M 1.61%
145,098
+2,796
12
$8.96M 1.53%
62,280
-14,386
13
$8.31M 1.42%
146,141
+21,697
14
$8.17M 1.39%
22,735
+1,561
15
$8.16M 1.39%
170,145
+4,719
16
$8.06M 1.37%
36,597
-20
17
$7.86M 1.34%
45,258
+198
18
$7.84M 1.34%
47,020
-46,580
19
$7.74M 1.32%
138,148
-2,490
20
$7.74M 1.32%
117,681
+979
21
$7.73M 1.32%
+66,636
22
$7.7M 1.31%
50,267
-716
23
$7.33M 1.25%
46,301
-2,990
24
$7.15M 1.22%
+1,002,989
25
$6.99M 1.19%
+15,069
1
2 3 4 5