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
$492M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.32M
3
+$6.34M
4
AMG icon
Affiliated Managers Group
AMG
+$6.03M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.84M

Top Sells

1
+$295M
2
+$5.84M
3
+$5.62M
4
IAC icon
IAC Inc
IAC
+$5.25M
5
TMUS icon
T-Mobile US
TMUS
+$4.91M

Sector Composition

1 Financials 18.37%
2 Healthcare 14.09%
3 Technology 13.38%
4 Energy 12.23%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.4M 10.52%
362,846
2
$18.7M 2.84%
36,478
-1,731
3
$18.5M 2.81%
355,218
+140,264
4
$14.1M 2.15%
164,137
5
$13.3M 2.02%
214,516
-10,907
6
$10.6M 1.6%
+2,022,098
7
$10.5M 1.59%
3,266,244
+765,935
8
$9.73M 1.48%
143,539
-4,033
9
$9.61M 1.46%
150,660
-12,252
10
$9.29M 1.41%
38,757
+3,285
11
$8.99M 1.36%
49,776
-1,363
12
$8.86M 1.34%
129,565
+59,116
13
$8.57M 1.3%
308,524
-79,416
14
$8.39M 1.27%
222,925
-12,273
15
$7.38M 1.12%
692,894
-23,509
16
$7.26M 1.1%
51,203
-2,854
17
$7.05M 1.07%
180,396
+18,045
18
$6.52M 0.99%
37,665
-1,321
19
$6.44M 0.98%
142,325
+10,305
20
$6.38M 0.97%
35,793
+384
21
$6.34M 0.96%
+51,148
22
$6.21M 0.94%
2,519
-398
23
$6.03M 0.91%
+38,048
24
$5.9M 0.9%
33,417
+2,286
25
$5.84M 0.88%
+18,894
1
2 3 4 5