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
376
$279K 0.04%
+4,679
377
$279K 0.04%
+1,754
378
$279K 0.04%
+1,504
379
$279K 0.04%
+3,200
380
$279K 0.04%
+4,701
381
$279K 0.04%
7,509
+274
382
$278K 0.04%
+5,899
383
$278K 0.04%
+3,841
384
$278K 0.04%
11,696
-6,128
385
$278K 0.04%
+3,681
386
$278K 0.04%
9,864
-3,340
387
$278K 0.04%
+3,282
388
$278K 0.04%
+11,057
389
$278K 0.04%
+3,626
390
$278K 0.04%
+2,320
391
$278K 0.04%
+4,096
392
$278K 0.04%
+4,149
393
$277K 0.04%
2,555
-983
394
$277K 0.04%
3,565
-1,512
395
$277K 0.04%
769
-434
396
$277K 0.04%
+6,596
397
$277K 0.04%
+11,731
398
$277K 0.04%
+3,019
399
$277K 0.04%
+1,877
400
$277K 0.04%
+3,264
14 15
16
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