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
426
$270K 0.04%
2,149
-1,400
427
$270K 0.04%
26,880
428
$269K 0.04%
20,294
-40,196
429
$268K 0.04%
3,651
430
$268K 0.04%
17,076
+2,328
431
$267K 0.04%
9,965
-3,710
432
$267K 0.04%
11,368
-947
433
$262K 0.04%
9,380
+42
434
$262K 0.04%
+2,692
435
$262K 0.04%
10,583
+2,061
436
$261K 0.04%
30,850
437
$261K 0.04%
16,722
-543
438
$261K 0.04%
+7,960
439
$258K 0.04%
3,309
+260
440
$255K 0.04%
1,932
441
$254K 0.04%
+26,156
442
$252K 0.04%
16,650
443
$251K 0.04%
+9,490
444
$250K 0.04%
1,460
+84
445
$248K 0.04%
1,077
-13,459
446
$247K 0.04%
2,566
-73
447
$246K 0.04%
4,403
+133
448
$243K 0.04%
3,861
-334
449
$243K 0.04%
+8,533
450
$243K 0.04%
5,086
-722
16 17
18
19 20