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
351
$426K 0.07%
+10,940
352
$426K 0.07%
21,868
+7,044
353
$425K 0.07%
20,131
+6,816
354
$425K 0.07%
13,002
+3,348
355
$425K 0.07%
18,876
+5,828
356
$424K 0.07%
6,077
+2,147
357
$422K 0.07%
36,632
+9,742
358
$421K 0.07%
+13,680
359
$421K 0.07%
+13,844
360
$420K 0.07%
+8,904
361
$420K 0.07%
19,529
+7,100
362
$420K 0.07%
13,540
+3,853
363
$419K 0.07%
17,555
+8,487
364
$419K 0.07%
+6,432
365
$419K 0.07%
+6,344
366
$419K 0.07%
9,984
-4,073
367
$418K 0.07%
12,468
+5,272
368
$418K 0.07%
7,067
+1,507
369
$416K 0.07%
27,874
-25,694
370
$416K 0.07%
+5,739
371
$415K 0.07%
4,649
+1,196
372
$413K 0.07%
7,576
+1,826
373
$411K 0.06%
15,574
+1,216
374
$411K 0.06%
20,109
+6,885
375
$409K 0.06%
17,589
+3,192
13 14
15
16 17