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
26
$4.87M 0.72%
154,280
-6,408
27
$4.87M 0.72%
260,790
-11,535
28
$4.84M 0.72%
47,808
+1,056
29
$4.72M 0.7%
70,906
-662
30
$4.71M 0.7%
375,160
+13,593
31
$4.54M 0.67%
78,906
+64,433
32
$4.54M 0.67%
21
+1
33
$4.54M 0.67%
108,360
+6,940
34
$4.51M 0.67%
35,163
+7,137
35
$4.45M 0.66%
425,840
+36,564
36
$4.41M 0.65%
83,184
-3,038
37
$4.39M 0.65%
21,905
+20,183
38
$4.37M 0.65%
180,302
+26,503
39
$4.35M 0.64%
114,500
40
$4.28M 0.63%
248,010
+20,370
41
$4.28M 0.63%
81,658
+959
42
$4.23M 0.63%
+259,000
43
$4.22M 0.63%
78,000
44
$4.21M 0.62%
112,620
-4,758
45
$4.19M 0.62%
37,600
-72,000
46
$4.1M 0.61%
29,454
+5,284
47
$4.07M 0.6%
13,011
-433
48
$3.94M 0.58%
48,883
-1,002
49
$3.84M 0.57%
+388,000
50
$3.83M 0.57%
+210,000
1
2
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