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
351
$281K 0.04%
+1,601
352
$281K 0.04%
+1,962
353
$281K 0.04%
+7,451
354
$281K 0.04%
+3,483
355
$281K 0.04%
+4,036
356
$281K 0.04%
+9,036
357
$281K 0.04%
4,377
-1,589
358
$281K 0.04%
+4,005
359
$281K 0.04%
+1,770
360
$281K 0.04%
+2,229
361
$281K 0.04%
+2,059
362
$281K 0.04%
5,573
+196
363
$281K 0.04%
5,381
-10,759
364
$280K 0.04%
+1,059
365
$280K 0.04%
6,972
-5,640
366
$280K 0.04%
+4,833
367
$280K 0.04%
+2,229
368
$280K 0.04%
+2,551
369
$280K 0.04%
+5,340
370
$280K 0.04%
+6,488
371
$280K 0.04%
6,319
-2,816
372
$280K 0.04%
+3,279
373
$279K 0.04%
+3,142
374
$279K 0.04%
2,074
-886
375
$279K 0.04%
+4,145
13 14
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