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
301
$434K 0.06%
12,569
-528
302
$434K 0.06%
9,326
303
$431K 0.06%
+19,000
304
$429K 0.06%
24,616
305
$417K 0.06%
4,806
306
$415K 0.06%
22,280
307
$414K 0.06%
6,275
308
$414K 0.06%
6,069
309
$413K 0.06%
16,318
310
$412K 0.06%
+10,800
311
$412K 0.06%
18,420
312
$409K 0.06%
12,147
313
$404K 0.06%
2,009
314
$401K 0.06%
6,075
315
$398K 0.06%
+3,000
316
$393K 0.06%
5,336
317
$389K 0.06%
6,673
318
$386K 0.06%
4,784
-2,953
319
$386K 0.06%
6,614
320
$382K 0.06%
+10,961
321
$378K 0.06%
24,569
322
$373K 0.06%
5,796
-4,122
323
$371K 0.06%
20,766
-369
324
$371K 0.06%
13,101
325
$365K 0.05%
10,667
-390
11 12
13
14 15