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
426
$268K 0.05%
5,763
427
$267K 0.05%
3,428
-3,806
428
$266K 0.04%
+7,060
429
$266K 0.04%
+2,954
430
$265K 0.04%
1,654
-1,835
431
$264K 0.04%
2,449
-2,720
432
$263K 0.04%
+15,470
433
$262K 0.04%
+9,632
434
$261K 0.04%
+4,693
435
$254K 0.04%
+10,796
436
$249K 0.04%
9,090
437
$249K 0.04%
4,880
-5,420
438
$243K 0.04%
5,771
-6,405
439
$236K 0.04%
+19,365
440
$235K 0.04%
+10,037
441
$233K 0.04%
+8,835
442
$229K 0.04%
634
-704
443
$223K 0.04%
4,272
+629
444
$216K 0.04%
14,170
445
$124K 0.02%
+24,447
446
– –
-26,914
447
– –
-30,000
448
– –
-11,230
449
– –
-3,884
450
– –
-37,106
16 17
18
19 20