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
351
$366K 0.06%
5,077
-5,636
352
$366K 0.06%
13,382
+6,985
353
$363K 0.06%
13,260
+1,952
354
$361K 0.06%
16,302
-18,099
355
$361K 0.06%
6,069
356
$361K 0.06%
12,415
+6,451
357
$358K 0.06%
6,983
+1,028
358
$352K 0.06%
+4,590
359
$351K 0.06%
11,172
-12,405
360
$348K 0.06%
21,422
361
$346K 0.06%
3,277
-3,638
362
$345K 0.06%
5,966
-6,626
363
$344K 0.06%
6,926
-7,690
364
$343K 0.06%
1,733
-1,924
365
$341K 0.06%
36,250
+5,350
366
$341K 0.06%
4,132
-46,590
367
$340K 0.06%
6,636
-7,366
368
$339K 0.06%
2,940
-3,266
369
$338K 0.06%
2,960
-3,285
370
$337K 0.06%
+8,309
371
$335K 0.06%
17,824
-19,791
372
$334K 0.06%
+7,077
373
$333K 0.06%
3,291
374
$333K 0.06%
+32,220
375
$331K 0.06%
+6,375
13 14
15
16 17