PL

Parkwood LLC Portfolio holdings

AUM $1.18B
1-Year Est. Return 34.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.01%
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
+$89.1M
2
+$9.76M
3
+$9.24M
4
BHC icon
Bausch Health
BHC
+$6.65M
5
HAL icon
Halliburton
HAL
+$5.26M

Top Sells

1
+$89.3M
2
+$30.4M
3
+$10.5M
4
CHTR icon
Charter Communications
CHTR
+$7.39M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.87M

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
376
$408K 0.06%
14,675
+5,829
377
$408K 0.06%
8,759
+2,985
378
$408K 0.06%
10,870
-27
379
$404K 0.06%
+6,888
380
$402K 0.06%
5,337
+1,534
381
$402K 0.06%
+8,370
382
$399K 0.06%
5,847
+2,327
383
$396K 0.06%
22,834
+983
384
$393K 0.06%
6,070
+683
385
$389K 0.06%
9,113
+1,295
386
$388K 0.06%
6,069
-6,124
387
$386K 0.06%
17,483
-1,539
388
$385K 0.06%
25,951
+14,040
389
$383K 0.06%
15,047
+4,692
390
$382K 0.06%
3,995
+1,412
391
$381K 0.06%
24,575
+10,098
392
$367K 0.06%
14,775
-10,665
393
$367K 0.06%
56,303
+18,269
394
$364K 0.06%
+6,793
395
$356K 0.06%
13,395
+2,026
396
$349K 0.06%
+14,170
397
$346K 0.05%
+15,677
398
$334K 0.05%
+4,876
399
$330K 0.05%
+11,308
400
$316K 0.05%
47,420
+8,686
14 15
16
17 18