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
$635M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$9.02M
3
+$8.51M
4
BHC icon
Bausch Health
BHC
+$6.01M
5
IDXX icon
Idexx Laboratories
IDXX
+$5.21M

Top Sells

1
+$86.9M
2
+$28.9M
3
+$10.5M
4
CHTR icon
Charter Communications
CHTR
+$7.31M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.36M

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
401
$306K 0.05%
+3,291
402
$303K 0.05%
8,286
+3,060
403
$303K 0.05%
+17,763
404
$297K 0.05%
30,900
+350
405
$296K 0.05%
+2,586
406
$291K 0.05%
+9,090
407
$290K 0.05%
+32,875
408
$280K 0.04%
+5,763
409
$276K 0.04%
5,754
+182
410
$274K 0.04%
+11,767
411
$232K 0.04%
+6,397
412
$230K 0.04%
+13,327
413
$229K 0.04%
+7,216
414
$224K 0.04%
8,833
-4,269
415
$217K 0.03%
5,955
+861
416
$214K 0.03%
+5,243
417
$213K 0.03%
+3,542
418
$212K 0.03%
+5,964
419
$206K 0.03%
+3,643
420
$201K 0.03%
+9,070
421
$115K 0.02%
+2,425
422
$112K 0.02%
123
+43
423
$99K 0.02%
+17,199
424
– –
-15,100
425
– –
-4,171
15 16
17
18 19