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
401
$277K 0.04%
13,426
402
$277K 0.04%
+2,186
403
$277K 0.04%
+958
404
$277K 0.04%
+7,589
405
$277K 0.04%
+1,166
406
$276K 0.04%
8,039
-3,133
407
$276K 0.04%
+5,589
408
$275K 0.04%
+4,305
409
$275K 0.04%
+7,334
410
$275K 0.04%
+6,424
411
$275K 0.04%
12,213
-4,089
412
$275K 0.04%
1,284
-449
413
$275K 0.04%
+5,019
414
$275K 0.04%
+5,139
415
$274K 0.04%
+5,702
416
$274K 0.04%
+21,359
417
$274K 0.04%
6,255
+566
418
$274K 0.04%
+11,360
419
$274K 0.04%
+3,665
420
$273K 0.04%
+1,013
421
$273K 0.04%
+2,810
422
$273K 0.04%
+2,003
423
$273K 0.04%
+1,810
424
$271K 0.04%
+11,676
425
$271K 0.04%
+8,959
15 16
17
18 19