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
276
$522K 0.09%
8,078
+1,190
277
$522K 0.09%
8,738
+1,287
278
$522K 0.09%
10,307
+1,518
279
$522K 0.09%
10,939
+1,612
280
$521K 0.09%
3,810
+561
281
$520K 0.09%
29,638
+4,365
282
$519K 0.09%
18,380
+2,707
283
$518K 0.09%
42,959
+6,327
284
$517K 0.09%
29,772
+4,384
285
$514K 0.09%
+4,335
286
$513K 0.09%
+75,958
287
$512K 0.09%
23,900
-4,500
288
$511K 0.09%
11,657
+927
289
$510K 0.09%
28,575
+701
290
$510K 0.09%
14,458
+2,130
291
$509K 0.09%
19,142
+2,820
292
$509K 0.09%
11,140
+5,897
293
$502K 0.08%
12,305
+1,812
294
$502K 0.08%
5,451
+802
295
$500K 0.08%
18,264
+2,690
296
$500K 0.08%
7,017
+1,034
297
$499K 0.08%
26,778
+3,944
298
$497K 0.08%
31,274
+4,607
299
$494K 0.08%
3,298
-132
300
$494K 0.08%
9,817
+1,447
10 11
12
13 14