PL

Parkwood LLC Portfolio holdings

AUM $1.18B
1-Year Est. Return 34.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.01%
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
+$89.1M
2
+$9.76M
3
+$9.24M
4
BHC icon
Bausch Health
BHC
+$6.65M
5
HAL icon
Halliburton
HAL
+$5.26M

Top Sells

1
+$89.3M
2
+$30.4M
3
+$10.5M
4
CHTR icon
Charter Communications
CHTR
+$7.39M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.87M

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
301
$451K 0.07%
3,249
+1,090
302
$451K 0.07%
8,822
+1,938
303
$451K 0.07%
6,632
+1,663
304
$450K 0.07%
+9,327
305
$449K 0.07%
5,847
+1,588
306
$449K 0.07%
+1,934
307
$448K 0.07%
27,940
+8,834
308
$448K 0.07%
23,723
+5,409
309
$448K 0.07%
6,952
+1,577
310
$447K 0.07%
+9,882
311
$447K 0.07%
3,200
+773
312
$445K 0.07%
+5,531
313
$445K 0.07%
10,439
+4,420
314
$445K 0.07%
+10,495
315
$444K 0.07%
26,667
+7,305
316
$444K 0.07%
6,834
+1,445
317
$444K 0.07%
6,504
+1,442
318
$443K 0.07%
13,168
+5,173
319
$443K 0.07%
10,422
+2,902
320
$443K 0.07%
+9,488
321
$442K 0.07%
+3,878
322
$441K 0.07%
7,635
+2,256
323
$441K 0.07%
7,451
+1,602
324
$439K 0.07%
20,127
+7,261
325
$439K 0.07%
+8,083
11 12
13
14 15