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
326
$358K 0.05%
9,862
327
$357K 0.05%
9,050
-2,903
328
$348K 0.05%
8,187
-134
329
$348K 0.05%
4,106
330
$346K 0.05%
5,845
331
$346K 0.05%
12,740
332
$340K 0.05%
15,208
333
$339K 0.05%
15,793
334
$333K 0.05%
1,858
335
$329K 0.05%
47,696
-640
336
$320K 0.05%
12,112
+1,303
337
$314K 0.05%
+11,411
338
$301K 0.04%
5,320
-191
339
$299K 0.04%
6,162
340
$294K 0.04%
+9,155
341
$291K 0.04%
5,768
342
$287K 0.04%
1,620
343
$285K 0.04%
+4,233
344
$285K 0.04%
166,600
-317,440
345
$284K 0.04%
+676
346
$283K 0.04%
+9,372
347
$283K 0.04%
+29,840
348
$283K 0.04%
+5,210
349
$282K 0.04%
+2,740
350
$282K 0.04%
4,320
+79
12 13
14
15 16