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
401
$297K 0.05%
3,992
-4,434
402
$296K 0.05%
13,204
-14,660
403
$296K 0.05%
1,620
-21,320
404
$296K 0.05%
1,858
-2,062
405
$296K 0.05%
6,172
-6,854
406
$295K 0.05%
9,771
-10,850
407
$294K 0.05%
4,682
-5,201
408
$293K 0.05%
+11,242
409
$293K 0.05%
6,363
-7,065
410
$293K 0.05%
10,631
-13,115
411
$292K 0.05%
6,344
-7,043
412
$292K 0.05%
1,860
-2,066
413
$289K 0.05%
2,109
-2,341
414
$286K 0.05%
+20,274
415
$286K 0.05%
8,652
-9,606
416
$283K 0.05%
3,665
-4,067
417
$280K 0.05%
4,240
-4,706
418
$279K 0.05%
+22,167
419
$278K 0.05%
3,915
-4,351
420
$277K 0.05%
+7,476
421
$276K 0.05%
6,868
-7,625
422
$275K 0.05%
4,146
-4,603
423
$273K 0.05%
20,831
+3,068
424
$270K 0.05%
4,265
-4,736
425
$269K 0.05%
3,279
-3,640
15 16
17
18 19