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
$503M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$7.35M
3
+$7.08M
4
LAD icon
Lithia Motors
LAD
+$6.51M
5
USO icon
United States Oil Fund
USO
+$6.13M

Top Sells

1
+$13.7M
2
+$12.3M
3
+$7.11M
4
BHR
Braemar Hotels & Resorts
BHR
+$6.77M
5
HUM icon
Humana
HUM
+$6.64M

Sector Composition

1 Financials 15.33%
2 Energy 13.56%
3 Technology 12.7%
4 Healthcare 10.12%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.91M 1.05%
66,050
+12,406
27
$5.84M 1.04%
43,402
-25,312
28
$5.84M 1.04%
+435,049
29
$5.78M 1.03%
1,544,125
+1,423,015
30
$5.74M 1.02%
2,672
-521
31
$5.65M 1.01%
205,748
+71,498
32
$5.64M 1.01%
53,088
-8,192
33
$5.58M 0.99%
+887,960
34
$5.46M 0.97%
49,920
-50,300
35
$5.42M 0.97%
+63,276
36
$5.35M 0.95%
+523,680
37
$5M 0.89%
74,165
+16,211
38
$4.92M 0.88%
543,421
39
$4.92M 0.88%
43,703
+2,885
40
$4.91M 0.88%
+18,000
41
$4.73M 0.84%
144,300
+39,300
42
$4.29M 0.76%
9,018
-25,857
43
$4.29M 0.76%
1,694,059
+345,535
44
$3.95M 0.7%
51,600
-13,658
45
$3.94M 0.7%
70,778
-114,952
46
$3.9M 0.7%
50,415
-7,051
47
$3.54M 0.63%
+59,302
48
$3.39M 0.6%
209,080
+1,546
49
$3.32M 0.59%
16,773
-5,401
50
$3.21M 0.57%
156,866
+9,739
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