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
$957M
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.1M
3
+$11.4M
4
PGR icon
Progressive
PGR
+$10.3M
5
LYV icon
Live Nation Entertainment
LYV
+$10M

Top Sells

1
+$23.4M
2
+$9.36M
3
+$8.39M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$7.63M
5
AZN icon
AstraZeneca
AZN
+$6.69M

Sector Composition

1 Technology 16.76%
2 Financials 15.4%
3 Healthcare 13.42%
4 Consumer Discretionary 8.38%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.1M 7.94%
338,846
2
$29.7M 2.68%
324,000
-55,000
3
$22.4M 2.02%
174,794
+27,966
4
$21.5M 1.94%
44,338
+26,945
5
$20.4M 1.84%
39,381
+3,180
6
$18.1M 1.63%
164,137
7
$17.9M 1.61%
232,074
+96,289
8
$17.4M 1.57%
41,459
+14,831
9
$17.3M 1.56%
454,498
-64,798
10
$16.9M 1.52%
60,592
+40,716
11
$16.5M 1.48%
91,246
+55,579
12
$15.5M 1.4%
+384,000
13
$13.6M 1.23%
151,030
-29,190
14
$13.4M 1.21%
74,457
+30,479
15
$13.4M 1.21%
17,547
+9,381
16
$12.7M 1.14%
331,650
+213,451
17
$12.2M 1.1%
176,698
-77,790
18
$12M 1.08%
226,465
+21,861
19
$11.7M 1.05%
170,844
+97,471
20
$11.6M 1.05%
46,611
+32,050
21
$11.2M 1.01%
295,102
-10,314
22
$11.1M 1%
66,107
+7,342
23
$11.1M 1%
38,192
-2,673
24
$10.9M 0.98%
71,366
-15,293
25
$10.6M 0.95%
446,576
-43,859
1
2 3 4 5