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
376
$329K 0.06%
2,465
-2,912
377
$329K 0.06%
1,607
-1,784
378
$327K 0.06%
9,304
-10,332
379
$324K 0.05%
2,516
-2,793
380
$319K 0.05%
4,174
-47,746
381
$316K 0.05%
4,957
-5,503
382
$316K 0.05%
4,171
-4,633
383
$315K 0.05%
9,478
-16,900
384
$313K 0.05%
3,904
-4,335
385
$313K 0.05%
17,320
-19,225
386
$310K 0.05%
6,748
+994
387
$310K 0.05%
1,529
-1,699
388
$309K 0.05%
9,135
-10,143
389
$308K 0.05%
5,846
-6,492
390
$307K 0.05%
+5,071
391
$305K 0.05%
5,116
-5,679
392
$303K 0.05%
4,101
-4,554
393
$303K 0.05%
2,697
-2,994
394
$302K 0.05%
2,914
-3,236
395
$302K 0.05%
+7,898
396
$301K 0.05%
7,867
-8,735
397
$301K 0.05%
3,183
-17,645
398
$300K 0.05%
3,121
-3,464
399
$299K 0.05%
3,632
-4,033
400
$299K 0.05%
6,289
-6,982
14 15
16
17 18