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
251
$474K 0.07%
+6,594
252
$474K 0.07%
4,655
+1,453
253
$473K 0.07%
5,474
+1,552
254
$473K 0.07%
+3,835
255
$472K 0.07%
18,267
+4,657
256
$472K 0.07%
17,505
+4,312
257
$471K 0.07%
+6,944
258
$471K 0.07%
17,313
+2,932
259
$471K 0.07%
10,174
+2,912
260
$469K 0.07%
10,144
+3,371
261
$468K 0.07%
285
+48
262
$467K 0.07%
8,314
+700
263
$467K 0.07%
4,122
+1,042
264
$466K 0.07%
9,239
+839
265
$465K 0.07%
+13,632
266
$465K 0.07%
21,441
+5,872
267
$465K 0.07%
9,937
+2,428
268
$465K 0.07%
24,461
-3,769
269
$464K 0.07%
19,911
+5,639
270
$464K 0.07%
6,016
+882
271
$464K 0.07%
+22,285
272
$463K 0.07%
11,560
+1,721
273
$462K 0.07%
7,937
+2,005
274
$462K 0.07%
+17,804
275
$462K 0.07%
10,505
+2,537
9 10
11
12 13