PL

Parkwood LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 32.29%
This Fund
S&P 500
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
451
– –
-15,100
452
– –
-1,600
453
– –
-13,033
454
– –
-1,409
455
– –
-41,332
456
– –
-7,955
457
– –
-7,162
458
– –
-16,566
459
– –
-636,824
460
– –
-13,705
461
– –
-2,057
462
– –
-11,000
463
– –
-24,618
464
– –
-31,747
465
– –
-2,620
466
– –
-4,223
467
– –
-4,284
468
– –
-10,335
469
– –
-25,534
470
– –
-34,000
471
– –
-9,780
472
– –
-8,902
473
– –
-950
474
– –
-18,180
475
– –
-2,356
17 18
19
20 21