PL

Parkwood LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$635M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$9.02M
3
+$8.51M
4
BHC icon
Bausch Health
BHC
+$6.01M
5
IDXX icon
Idexx Laboratories
IDXX
+$5.21M

Top Sells

1
+$86.9M
2
+$28.9M
3
+$10.5M
4
CHTR icon
Charter Communications
CHTR
+$7.31M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.36M

Sector Composition

1 Financials 8.6%
2 Consumer Discretionary 8.34%
3 Healthcare 7.52%
4 Consumer Staples 7.43%
5 Technology 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$495K 0.08%
+10,730
227
$494K 0.08%
14,832
+2,828
228
$492K 0.08%
11,604
+2,362
229
$490K 0.08%
6,478
+1,627
230
$489K 0.08%
4,461
+1,284
231
$488K 0.08%
11,814
+3,586
232
$488K 0.08%
20,602
+4,256
233
$487K 0.08%
12,176
234
$486K 0.08%
+3,884
235
$486K 0.08%
550
+148
236
$485K 0.08%
8,083
+2,555
237
$484K 0.08%
9,678
+2,379
238
$483K 0.08%
5,321
+984
239
$483K 0.08%
7,981
+1,631
240
$482K 0.08%
12,025
+3,163
241
$480K 0.08%
8,036
+1,618
242
$480K 0.08%
+3,847
243
$478K 0.08%
+7,575
244
$478K 0.08%
25,388
+4,861
245
$477K 0.08%
+15,280
246
$477K 0.08%
20,981
-2,234
247
$476K 0.08%
34,832
+11,202
248
$476K 0.08%
12,669
+2,885
249
$476K 0.08%
12,150
+3,705
250
$475K 0.07%
+3,696
8 9
10
11 12