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
$592M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9.74M
3
+$7.62M
4
DAL icon
Delta Air Lines
DAL
+$4.6M
5
EPU icon
iShares MSCI Peru and Global Exposure ETF
EPU
+$4.27M

Top Sells

1
+$52.2M
2
+$21.2M
3
+$6.15M
4
EQIX icon
Equinix
EQIX
+$4.91M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$4.16M

Sector Composition

1 Financials 10.29%
2 Consumer Discretionary 10.18%
3 Industrials 8.83%
4 Technology 8.43%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.58M 0.44%
252,550
-89,360
52
$2.51M 0.42%
9,377
-3,537
53
$2.46M 0.42%
40,108
+30,282
54
$2.42M 0.41%
33,537
+26,073
55
$2.38M 0.4%
92,759
56
$2.37M 0.4%
15,905
-7,963
57
$2.35M 0.4%
+17,659
58
$2.34M 0.4%
73,242
+38,652
59
$2.34M 0.39%
35,982
+29,966
60
$2.26M 0.38%
19,791
-12,448
61
$2.2M 0.37%
39,622
-19,675
62
$2.13M 0.36%
15,346
-9,642
63
$2.13M 0.36%
10,509
+3,079
64
$2.12M 0.36%
+79,864
65
$2.12M 0.36%
71,927
+30,288
66
$2.11M 0.36%
1,637
-947
67
$2.04M 0.35%
38,191
-14,076
68
$1.69M 0.29%
101,900
69
$1.62M 0.27%
18,786
+5,240
70
$1.61M 0.27%
98,446
71
$1.52M 0.26%
32,656
+14,381
72
$1.49M 0.25%
45,243
+7,567
73
$1.48M 0.25%
45,691
+22,823
74
$1.45M 0.24%
40,464
+21,798
75
$1.4M 0.24%
9,258
+4,492
1 2
3
4 5