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
$635M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$9.02M
3
+$8.51M
4
BHC icon
Bausch Health
BHC
+$6.01M
5
IDXX icon
Idexx Laboratories
IDXX
+$5.21M

Top Sells

1
+$86.9M
2
+$28.9M
3
+$10.5M
4
CHTR icon
Charter Communications
CHTR
+$7.31M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.36M

Sector Composition

1 Financials 8.6%
2 Consumer Discretionary 8.34%
3 Healthcare 7.52%
4 Consumer Staples 7.43%
5 Technology 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-6,806
552
– –
-7,925
553
– –
-29,750
554
– –
-19,150
555
– –
-3,593
556
– –
-4,187
557
– –
-8,194
558
– –
-76,925
559
– –
-3,811
560
– –
-3,420
561
– –
-13,009
562
– –
-6,771
563
– –
-10,308
564
– –
-1,827
565
– –
-21,080
566
– –
-2,067
567
– –
-19,093
568
– –
-32,228
569
– –
-10,055
570
– –
-2,348
571
– –
-20,691
572
– –
-53,849
573
– –
-12,550
574
– –
-11,172
575
– –
-38,325
20 21 22
23
24