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
326
$452K 0.08%
26,134
+3,849
327
$451K 0.08%
+9,404
328
$444K 0.08%
6,259
+922
329
$440K 0.07%
+55,516
330
$438K 0.07%
9,984
331
$437K 0.07%
+11,858
332
$434K 0.07%
+14,410
333
$432K 0.07%
5,428
+2,842
334
$431K 0.07%
484,040
-537,400
335
$431K 0.07%
+12,956
336
$429K 0.07%
14,775
337
$428K 0.07%
+25,688
338
$428K 0.07%
2,357
+347
339
$415K 0.07%
16,042
+2,362
340
$409K 0.07%
+4,818
341
$400K 0.07%
4,685
+690
342
$399K 0.07%
+15,208
343
$397K 0.07%
9,175
-10,187
344
$395K 0.07%
+7,665
345
$389K 0.07%
6,857
+1,010
346
$389K 0.07%
18,030
+9,197
347
$384K 0.06%
13,893
-3,662
348
$373K 0.06%
28,272
+14,945
349
$371K 0.06%
12,612
-14,004
350
$370K 0.06%
4,182
-4,643
12 13
14
15 16