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
$822M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$13.5M
3
+$12.5M
4
CVS icon
CVS Health
CVS
+$12.1M
5
ADBE icon
Adobe
ADBE
+$9.92M

Top Sells

1
+$23.7M
2
+$12.8M
3
+$11.9M
4
WFC icon
Wells Fargo
WFC
+$10.2M
5
TGTX icon
TG Therapeutics
TGTX
+$9.85M

Sector Composition

1 Technology 19.97%
2 Healthcare 14.42%
3 Financials 13.72%
4 Communication Services 11.01%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.9M 6.75%
338,846
2
$32.5M 2.28%
174,249
+31,443
3
$31.4M 2.21%
263,980
+27,941
4
$28.3M 1.99%
639,007
+305,071
5
$26.1M 1.83%
60,611
+38,764
6
$25M 1.76%
48,096
+3,129
7
$19.6M 1.38%
164,137
8
$19M 1.34%
527,000
9
$18.5M 1.3%
20,679
+1,575
10
$16.9M 1.19%
509,349
+7,799
11
$16.4M 1.15%
218,176
-4,963
12
$16.1M 1.14%
96,553
+18,344
13
$16.1M 1.13%
132,957
+31,638
14
$15.2M 1.07%
121,632
+12,845
15
$14.8M 1.04%
351,923
+33,512
16
$14.6M 1.03%
173,975
+2,572
17
$14.5M 1.02%
25,323
+2,967
18
$13.6M 0.96%
51,260
-13,839
19
$13.4M 0.94%
76,993
+21,731
20
$12.8M 0.9%
222,323
+11,226
21
$12.5M 0.88%
+554,251
22
$12.4M 0.87%
3,266,244
23
$12.1M 0.85%
127,549
+25,706
24
$12.1M 0.85%
+192,052
25
$11.8M 0.83%
189,765
-76,251
1
2 3 4 5