PL

Parkwood LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 32.29%
This Fund
S&P 500
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
526
– –
-4,265
527
– –
-6,636
528
– –
-12,008
529
– –
-2,449
530
– –
-4,240
531
– –
-4,146
532
– –
-4,132
533
– –
-20,601
534
– –
-9,771
535
– –
-2,914
536
– –
-4,682
537
– –
-4,101
538
– –
-3,121
539
– –
-2,109
540
– –
-31,776
541
– –
-5,846
542
– –
-7,085
543
– –
-3,915
544
– –
-2,370
545
– –
-4,957
546
– –
-3,665
547
– –
-69,408
548
– –
-2,940
549
– –
-1,529
550
– –
-1,654
18 19 20 21
22