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
$592M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9.74M
3
+$7.62M
4
DAL icon
Delta Air Lines
DAL
+$4.6M
5
EPU icon
iShares MSCI Peru and Global Exposure ETF
EPU
+$4.27M

Top Sells

1
+$52.2M
2
+$21.2M
3
+$6.15M
4
EQIX icon
Equinix
EQIX
+$4.91M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$4.16M

Sector Composition

1 Financials 10.29%
2 Consumer Discretionary 10.18%
3 Industrials 8.83%
4 Technology 8.43%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$564K 0.1%
101,289
+14,923
227
$563K 0.1%
14,620
+2,152
228
$563K 0.1%
12,685
+4,399
229
$563K 0.1%
11,931
+1,757
230
$562K 0.09%
7,476
+1,102
231
$559K 0.09%
+52,805
232
$558K 0.09%
23,350
+3,439
233
$556K 0.09%
12,060
+1,776
234
$556K 0.09%
693
+102
235
$555K 0.09%
6,419
+945
236
$555K 0.09%
15,248
+2,246
237
$555K 0.09%
10,670
+1,572
238
$554K 0.09%
23,610
+3,479
239
$552K 0.09%
8,454
+1,245
240
$551K 0.09%
11,085
-2,381
241
$550K 0.09%
12,364
+1,821
242
$549K 0.09%
21,422
+3,155
243
$547K 0.09%
12,455
244
$546K 0.09%
8,954
+1,319
245
$546K 0.09%
39,497
+3,834
246
$546K 0.09%
12,221
+1,799
247
$544K 0.09%
30,434
+4,483
248
$542K 0.09%
6,064
-936
249
$542K 0.09%
11,127
+1,639
250
$541K 0.09%
9,750
+1,436
8 9
10
11 12