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

Top Buys

1
+$89.1M
2
+$9.76M
3
+$9.24M
4
BHC icon
Bausch Health
BHC
+$6.65M
5
HAL icon
Halliburton
HAL
+$5.26M

Top Sells

1
+$89.3M
2
+$30.4M
3
+$10.5M
4
CHTR icon
Charter Communications
CHTR
+$7.39M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.87M

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
51
$2.21M 0.35%
101,900
+69,900
52
$2.14M 0.34%
41,196
+33,010
53
$2.06M 0.33%
92,759
-122,565
54
$2.03M 0.32%
20,828
-48,283
55
$1.73M 0.27%
40,809
+30,632
56
$1.68M 0.26%
30,000
-70,000
57
$1.66M 0.26%
83,712
+64,519
58
$1.61M 0.25%
21,115
+12,538
59
$1.44M 0.23%
+98,446
60
$1.43M 0.23%
16,274
-48,833
61
$1.43M 0.22%
13,546
+5,685
62
$1.41M 0.22%
24,580
+18,695
63
$1.38M 0.22%
37,488
+27,924
64
$1.36M 0.21%
7,430
-39,913
65
$1.36M 0.21%
25,011
-64,872
66
$1.32M 0.21%
111,541
+49,850
67
$1.24M 0.2%
+32,136
68
$1.23M 0.19%
37,676
+12,453
69
$1.23M 0.19%
4,964
+319
70
$1.21M 0.19%
13,005
+1,005
71
$1.16M 0.18%
14,246
+1,320
72
$1.15M 0.18%
93,800
+34,000
73
$1.15M 0.18%
46,368
+19,818
74
$1.14M 0.18%
11,017
+1,927
75
$1.14M 0.18%
4,759
+447
1 2
3
4 5