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
$635M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$9.02M
3
+$8.51M
4
BHC icon
Bausch Health
BHC
+$6.01M
5
IDXX icon
Idexx Laboratories
IDXX
+$5.21M

Top Sells

1
+$86.9M
2
+$28.9M
3
+$10.5M
4
CHTR icon
Charter Communications
CHTR
+$7.31M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.36M

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
326
$439K 0.07%
24,673
-4,191
327
$439K 0.07%
+13,105
328
$439K 0.07%
16,861
+4,829
329
$438K 0.07%
16,322
+4,536
330
$438K 0.07%
2,250
+504
331
$437K 0.07%
6,121
+1,689
332
$436K 0.07%
10,284
+2,598
333
$436K 0.07%
15,073
+4,664
334
$435K 0.07%
15,673
+3,443
335
$433K 0.07%
18,426
+5,786
336
$432K 0.07%
10,543
+4,053
337
$432K 0.07%
15,983
-8,174
338
$432K 0.07%
9,600
-352
339
$432K 0.07%
22,881
+7,503
340
$431K 0.07%
+6,374
341
$431K 0.07%
12,328
+3,383
342
$431K 0.07%
+5,938
343
$431K 0.07%
11,598
+4,201
344
$430K 0.07%
+2,010
345
$430K 0.07%
591
+110
346
$429K 0.07%
10,493
+443
347
$428K 0.07%
4,807
+1,829
348
$428K 0.07%
+9,098
349
$428K 0.07%
20,804
+6,336
350
$427K 0.07%
8,789
+1,850
12 13
14
15 16