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
301
$493K 0.08%
216,444
+31,880
302
$492K 0.08%
37,839
-9,131
303
$491K 0.08%
47,020
-6,212
304
$489K 0.08%
+42,389
305
$487K 0.08%
7,543
+1,111
306
$487K 0.08%
25,268
+13,501
307
$486K 0.08%
28,820
+4,245
308
$478K 0.08%
15,368
+2,263
309
$476K 0.08%
22,902
+3,373
310
$476K 0.08%
26,500
-23,500
311
$475K 0.08%
21,608
+3,182
312
$475K 0.08%
13,602
+2,004
313
$473K 0.08%
11,404
-306
314
$472K 0.08%
7,325
+3,783
315
$469K 0.08%
3,648
-86
316
$469K 0.08%
17,646
+2,599
317
$468K 0.08%
+32,497
318
$467K 0.08%
3,922
-4,564
319
$465K 0.08%
16,236
+2,392
320
$462K 0.08%
24,398
+3,594
321
$460K 0.08%
+7,098
322
$459K 0.08%
12,840
+1,900
323
$456K 0.08%
15,709
+2,314
324
$453K 0.08%
15,271
+2,249
325
$452K 0.08%
7,118
+1,048
11 12
13
14 15