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
$603M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.25M
3
+$5.87M
4
IAC icon
IAC Inc
IAC
+$5.54M
5
CTSH icon
Cognizant
CTSH
+$5.2M

Top Sells

1
+$5.89M
2
+$5.23M
3
+$5.01M
4
MCD icon
McDonald's
MCD
+$4.91M
5
PM icon
Philip Morris
PM
+$4.88M

Sector Composition

1 Financials 17.28%
2 Technology 15.39%
3 Healthcare 14.53%
4 Communication Services 9.84%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.8M 14.89%
398,899
+2,829
2
$21.4M 3.5%
374,796
-9,622
3
$19.4M 3.18%
34,875
+24,906
4
$18.1M 2.97%
36,894
+3,769
5
$16.6M 2.72%
164,137
-12,528
6
$16.5M 2.7%
1,459,722
+454,025
7
$14M 2.29%
100,220
+12,940
8
$13.7M 2.24%
61,670
+17,229
9
$13.5M 2.21%
43,739
+3,311
10
$12.2M 1.99%
258,737
+35,937
11
$12.1M 1.98%
181,828
+3,347
12
$10.3M 1.69%
185,730
+47,582
13
$9.99M 1.64%
61,280
+14,260
14
$9.46M 1.55%
150,677
+4,536
15
$8.82M 1.45%
68,714
+2,078
16
$8.46M 1.39%
50,576
+5,318
17
$8.4M 1.38%
276,912
-24,908
18
$8.25M 1.35%
+35,664
19
$8.14M 1.33%
183,855
+56,735
20
$7.92M 1.3%
142,880
+25,199
21
$7.72M 1.27%
521,831
-57,892
22
$7.67M 1.26%
37,783
+1,186
23
$7.63M 1.25%
55,792
+5,525
24
$7.5M 1.23%
154,709
-15,436
25
$7.13M 1.17%
65,258
+2,978
1
2 3 4 5