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
$554M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$29M
3
+$25.6M
4
USO icon
United States Oil Fund
USO
+$15.7M
5
MA icon
Mastercard
MA
+$12.2M

Top Sells

1
+$446M
2
+$216M
3
+$196M
4
BHR
Braemar Hotels & Resorts
BHR
+$176M
5
TAL icon
TAL Education Group
TAL
+$107M

Sector Composition

1 Healthcare 23.34%
2 Technology 16.9%
3 Financials 12.87%
4 Communication Services 6.98%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.72M 1.03%
88,431
+72,867
27
$6.49M 1%
187,054
+44,540
28
$6.43M 0.99%
79,690
+67,029
29
$6.05M 0.93%
80,168
-49,243
30
$6.03M 0.93%
120,239
+114,773
31
$5.93M 0.91%
62,689
+16,619
32
$5.89M 0.9%
47,238
+7,725
33
$5.86M 0.9%
42,544
+4,024
34
$5.84M 0.9%
58,242
+25,081
35
$5.75M 0.88%
79,079
-31,735
36
$5.75M 0.88%
292,833
+257,845
37
$5.71M 0.88%
38,342
-37,671
38
$5.51M 0.85%
70,235
+60,888
39
$5.14M 0.79%
59,078
+1,506
40
$5.09M 0.78%
87,254
+15,420
41
$5.08M 0.78%
537,982
+476,244
42
$4.98M 0.76%
35,959
-1,560,030
43
$4.97M 0.76%
10,142
-36,608
44
$4.84M 0.74%
96,812
+84,515
45
$4.71M 0.72%
129,120
+109,962
46
$4.58M 0.7%
29,664
+1,528
47
$4.55M 0.7%
16,167
-326,525
48
$4.44M 0.68%
8,608,150
+8,484,200
49
$4.36M 0.67%
126,996
+106,471
50
$4.33M 0.66%
109,792
-885,442
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