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
276
$462K 0.07%
2,375
+483
277
$462K 0.07%
17,781
-3,089
278
$461K 0.07%
86,366
+22,160
279
$461K 0.07%
7,209
+409
280
$460K 0.07%
+2,513
281
$460K 0.07%
5,053
-3,236
282
$460K 0.07%
3,149
+726
283
$460K 0.07%
7,983
+2,189
284
$459K 0.07%
10,226
+3,312
285
$459K 0.07%
5,983
+1,573
286
$458K 0.07%
+6,355
287
$458K 0.07%
11,710
+260
288
$458K 0.07%
8,584
+1,864
289
$458K 0.07%
31,040
+8,986
290
$457K 0.07%
+25,273
291
$456K 0.07%
+10,538
292
$456K 0.07%
7,070
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293
$456K 0.07%
12,698
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294
$455K 0.07%
5,033
+1,539
295
$455K 0.07%
13,322
+4,346
296
$454K 0.07%
13,022
+3,248
297
$453K 0.07%
12,565
+2,684
298
$452K 0.07%
8,007
+2,653
299
$452K 0.07%
4,418
+1,319
300
$452K 0.07%
16,554
+3,544
10 11
12
13 14