PL

Parkwood LLC Portfolio holdings

AUM $1.18B
1-Year Est. Return 34.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.01%
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
+$7.94M
2
+$6.21M
3
+$5.84M
4
AR icon
Antero Resources
AR
+$5.2M
5
BIDU icon
Baidu
BIDU
+$4.84M

Top Sells

1
+$7.99M
2
+$4.96M
3
+$4.29M
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 7.74%
4 Consumer Discretionary 7.54%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-69,408
477
– –
-3,665
478
– –
-4,957
479
– –
-2,370
480
– –
-3,915
481
– –
-7,085
482
– –
-5,846
483
– –
-31,776
484
– –
-2,109
485
– –
-3,121
486
– –
-4,101
487
– –
-4,682
488
– –
-2,914
489
– –
-9,771
490
– –
-20,601
491
– –
-4,132
492
– –
-4,146
493
– –
-4,240
494
– –
-2,449
495
– –
-12,008
496
– –
-6,636
497
– –
-4,265
498
– –
-3,904
499
– –
-2,465
500
– –
-6,344
18 19
20
21 22