PL

Parkwood LLC Portfolio holdings

AUM $1.18B
1-Year Est. Return 34.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.01%
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
+$9.79M
2
+$7.84M
3
+$7.65M
4
HUM icon
Humana
HUM
+$6.67M
5
PBR icon
Petrobras
PBR
+$6.12M

Top Sells

1
+$16.9M
2
+$8.19M
3
+$7.98M
4
AMZN icon
Amazon
AMZN
+$7.97M
5
PANW icon
Palo Alto Networks
PANW
+$6.37M

Sector Composition

1 Financials 17.14%
2 Technology 15.01%
3 Healthcare 14.62%
4 Communication Services 9.16%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.6M 16.69%
396,070
-71,500
2
$22.6M 3.95%
384,418
+155,833
3
$19M 3.31%
176,665
-4,700
4
$15.4M 2.68%
33,125
+2,015
5
$13.6M 2.37%
40,428
-5,973
6
$12.6M 2.2%
87,280
+1,220
7
$12.6M 2.2%
1,005,697
+2,555
8
$11.2M 1.95%
222,800
+66,538
9
$10.4M 1.82%
178,481
-104,010
10
$9.63M 1.68%
44,441
+22,806
11
$9.44M 1.65%
290,196
+5,592
12
$8.96M 1.56%
62,280
-14,386
13
$8.31M 1.45%
146,141
+21,697
14
$8.17M 1.43%
22,735
+1,561
15
$8.16M 1.43%
170,145
+4,719
16
$8.06M 1.41%
36,597
-20
17
$7.86M 1.37%
45,258
+198
18
$7.84M 1.37%
47,020
-46,580
19
$7.74M 1.35%
138,148
-2,490
20
$7.74M 1.35%
117,681
+979
21
$7.73M 1.35%
+66,636
22
$7.7M 1.34%
50,267
-716
23
$7.33M 1.28%
46,301
-2,990
24
$7.15M 1.25%
+1,002,989
25
$6.99M 1.22%
+15,069
1
2 3 4 5