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
251
$541K 0.09%
21,971
-3,952
252
$541K 0.09%
15,078
+7,862
253
$541K 0.09%
+5,838
254
$541K 0.09%
2,639
+389
255
$540K 0.09%
28,600
-1,816
256
$539K 0.09%
11,589
+1,707
257
$538K 0.09%
23,580
+3,471
258
$537K 0.09%
8,885
+1,309
259
$537K 0.09%
7,909
-2,222
260
$536K 0.09%
5,902
+869
261
$536K 0.09%
7,735
+1,103
262
$533K 0.09%
17,434
-7,186
263
$532K 0.09%
17,210
+2,535
264
$531K 0.09%
15,879
+2,339
265
$530K 0.09%
12,904
-1,067
266
$530K 0.09%
5,053
267
$528K 0.09%
12,289
+135
268
$528K 0.09%
18,708
+1,395
269
$526K 0.09%
+7,645
270
$524K 0.09%
7,453
+1,098
271
$524K 0.09%
8,014
+1,180
272
$524K 0.09%
14,249
+2,099
273
$523K 0.09%
22,136
+3,260
274
$523K 0.09%
7,127
+1,050
275
$523K 0.09%
12,748
+1,878
9 10
11
12 13