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
26
$4.06M 0.68%
19
-5
27
$3.99M 0.67%
140,098
-37,873
28
$3.99M 0.67%
101,772
-36,742
29
$3.94M 0.67%
+150,000
30
$3.94M 0.67%
141,280
-22,189
31
$3.92M 0.66%
43,253
-11,947
32
$3.91M 0.66%
68,400
33
$3.73M 0.63%
+83,167
34
$3.68M 0.62%
62,209
-10,721
35
$3.62M 0.61%
+81,200
36
$3.42M 0.58%
83,453
+42,644
37
$3.24M 0.55%
42,028
+20,913
38
$3.23M 0.55%
132,602
39
$3.12M 0.53%
131,604
+114,015
40
$3.04M 0.51%
50,720
+26,140
41
$3.02M 0.51%
77,265
+39,777
42
$2.92M 0.49%
129,349
43
$2.88M 0.49%
63,477
+53,877
44
$2.88M 0.49%
77,462
+36,266
45
$2.83M 0.48%
117,467
+99,984
46
$2.8M 0.47%
227,216
+115,675
47
$2.79M 0.47%
50,495
-111,354
48
$2.7M 0.46%
53,320
+44,081
49
$2.66M 0.45%
172,240
+122,600
50
$2.59M 0.44%
87,380
-38,160
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