PL

Parkwood LLC Portfolio holdings

AUM $1.18B
1-Year Est. Return 34.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$45.2M
3
+$14.6M
4
PM icon
Philip Morris
PM
+$14.5M
5
NVS icon
Novartis
NVS
+$13.6M

Top Sells

1
+$27.5M
2
+$21M
3
+$20.6M
4
DHR icon
Danaher
DHR
+$20.1M
5
LIN icon
Linde
LIN
+$19.5M

Sector Composition

1 Technology 17.92%
2 Financials 16.13%
3 Healthcare 11.32%
4 Consumer Discretionary 7.68%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 13.96%
499,650
+160,804
2
$58.9M 5.41%
1,190,229
+1,100,724
3
$38.9M 3.58%
1,030,627
-396,000
4
$30.3M 2.79%
163,608
+21,891
5
$28.7M 2.64%
157,746
+84,341
6
$27.5M 2.53%
227,300
+120,923
7
$23.3M 2.15%
60,011
+9,357
8
$22.6M 2.08%
370,000
-52,072
9
$20.4M 1.87%
223,254
-86,603
10
$19.6M 1.8%
624,753
+6,748
11
$19.2M 1.77%
26,018
-14,668
12
$18.6M 1.71%
1,485,340
+1,021,489
13
$17.6M 1.62%
193,594
+101,438
14
$16.9M 1.56%
+363,984
15
$16.7M 1.54%
67,842
-27,451
16
$16.2M 1.49%
119,138
+8,713
17
$15.3M 1.41%
164,246
-102,862
18
$15.3M 1.41%
222,087
+42,410
19
$15.3M 1.41%
219,176
+112,053
20
$15.3M 1.4%
86,138
-60,856
21
$14.9M 1.37%
262,127
+215,218
22
$14.5M 1.33%
306,538
-92,395
23
$14.2M 1.3%
5,400,000
24
$14.1M 1.3%
311,436
-107,956
25
$14M 1.29%
245,315
+22,027
1
2 3 4