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
276
$461K 0.07%
6,592
277
$461K 0.07%
8,786
278
$456K 0.07%
10,867
279
$456K 0.07%
12,666
280
$455K 0.07%
19,525
281
$454K 0.07%
9,880
282
$452K 0.07%
8,312
283
$452K 0.07%
5,592
-3,725
284
$452K 0.07%
25,380
285
$452K 0.07%
16,551
286
$450K 0.07%
15,070
287
$447K 0.07%
2,516
-1,754
288
$446K 0.07%
22,828
289
$445K 0.07%
12,020
-24,032
290
$445K 0.07%
5,983
291
$445K 0.07%
3,994
292
$444K 0.07%
4,648
293
$443K 0.07%
6,832
294
$440K 0.07%
25,517
-12,143
295
$438K 0.07%
7,574
296
$438K 0.07%
5,529
297
$438K 0.07%
2,250
298
$437K 0.06%
12,325
299
$437K 0.06%
47,408
300
$436K 0.06%
6,431
10 11
12
13 14