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
$674M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$6.31M
3
+$6.2M
4
AR icon
Antero Resources
AR
+$5.36M
5
BIDU icon
Baidu
BIDU
+$5.09M

Top Sells

1
+$8.02M
2
+$5.61M
3
+$4.59M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.9M
5
LLY icon
Eli Lilly
LLY
+$3.71M

Sector Composition

1 Energy 10.11%
2 Financials 9.04%
3 Industrials 7.65%
4 Consumer Discretionary 7.54%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$508K 0.08%
20,127
227
$508K 0.08%
16,655
228
$507K 0.08%
10,171
229
$506K 0.08%
12,998
230
$505K 0.07%
6,943
231
$502K 0.07%
10,490
232
$500K 0.07%
5,320
233
$499K 0.07%
31,095
-15,925
234
$498K 0.07%
22,875
235
$495K 0.07%
4,121
236
$494K 0.07%
5,935
-321
237
$493K 0.07%
10,282
238
$493K 0.07%
7,448
239
$491K 0.07%
14,672
-775
240
$491K 0.07%
591
241
$490K 0.07%
6,120
242
$489K 0.07%
5,845
243
$489K 0.07%
19,028
244
$488K 0.07%
9,096
245
$487K 0.07%
22,339
246
$485K 0.07%
3,149
247
$483K 0.07%
20,100
248
$482K 0.07%
7,634
249
$481K 0.07%
21,436
250
$481K 0.07%
8,091
8 9
10
11 12