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
251
$480K 0.07%
8,757
252
$480K 0.07%
13,523
253
$478K 0.07%
8,747
-5,567
254
$478K 0.07%
8,820
255
$478K 0.07%
6,387
-243
256
$477K 0.07%
6,354
257
$477K 0.07%
2,513
258
$477K 0.07%
36,623
259
$474K 0.07%
2,290
-193
260
$474K 0.07%
15,669
261
$474K 0.07%
+11,000
262
$473K 0.07%
6,374
263
$473K 0.07%
14,920
+222
264
$472K 0.07%
+44,241
265
$472K 0.07%
7,207
266
$471K 0.07%
13,628
267
$471K 0.07%
15,043
268
$469K 0.07%
6,887
269
$469K 0.07%
11,596
270
$468K 0.07%
3,737
-2,457
271
$468K 0.07%
20,800
272
$467K 0.07%
285
273
$466K 0.07%
15,571
274
$463K 0.07%
5,827
275
$462K 0.07%
5,967
9 10
11
12 13