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
$804M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.9M
3
+$10.3M
4
C icon
Citigroup
C
+$9.66M
5
SNX icon
TD Synnex
SNX
+$9.1M

Top Sells

1
+$12.2M
2
+$11.6M
3
+$11.1M
4
AMG icon
Affiliated Managers Group
AMG
+$11.1M
5
FDX icon
FedEx
FDX
+$11.1M

Sector Composition

1 Technology 17.55%
2 Financials 16.86%
3 Healthcare 15.84%
4 Consumer Discretionary 10.12%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.6M 11.27%
338,846
2
$33.7M 4.19%
236,039
+61,245
3
$28.8M 3.58%
313,500
-10,500
4
$27.6M 3.43%
142,806
+68,349
5
$24.4M 3.03%
44,967
+5,586
6
$18.5M 2.3%
164,137
7
$18M 2.24%
527,000
+143,000
8
$17.9M 2.22%
501,550
+47,052
9
$16.2M 2.02%
223,139
-8,935
10
$15.4M 1.92%
65,099
+23,561
11
$15M 1.87%
19,104
+1,557
12
$14.3M 1.78%
78,209
+6,843
13
$13.2M 1.64%
171,403
+559
14
$13.1M 1.63%
266,016
+39,551
15
$13M 1.62%
318,411
+23,309
16
$12.8M 1.6%
48,953
-11,639
17
$12.8M 1.6%
108,787
+19,122
18
$12.8M 1.59%
78,848
-12,398
19
$12.4M 1.55%
333,936
+2,286
20
$12.4M 1.54%
100,130
-50,900
21
$11.9M 1.48%
+355,415
22
$11.6M 1.44%
3,266,244
23
$11.3M 1.4%
22,356
-21,982
24
$10.9M 1.36%
16,158
+1,108
25
$10.7M 1.33%
161,723
+54,732
1
2 3 4 5