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
$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
26
$4.48M 0.71%
+55,200
27
$4.44M 0.7%
163,469
-5,374
28
$4.26M 0.67%
165,790
+132,151
29
$4.24M 0.67%
125,540
-38,740
30
$4.16M 0.66%
71,997
+24,836
31
$4.09M 0.65%
22,940
+19,522
32
$4.07M 0.64%
47,792
-1,599
33
$4.04M 0.64%
12,914
-357
34
$4.03M 0.63%
51,920
-10,276
35
$4.02M 0.63%
+68,400
36
$3.93M 0.62%
31,360
-42,743
37
$3.92M 0.62%
50,722
+40,995
38
$3.91M 0.62%
341,910
+280,730
39
$3.64M 0.57%
132,602
+57,000
40
$3.48M 0.55%
24,988
+20,222
41
$3.47M 0.55%
246,413
+185,551
42
$3.43M 0.54%
+52,267
43
$3.41M 0.54%
+23,868
44
$3.37M 0.53%
32,239
-10,752
45
$3.34M 0.53%
59,297
-4,607
46
$3.29M 0.52%
2,584
-290
47
$3.27M 0.52%
46,227
+28,658
48
$3.27M 0.51%
96,056
+71,885
49
$3.09M 0.49%
129,349
+54,808
50
$2.52M 0.4%
37,106
+27,813
1
2
3 4 5