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
$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
51
$3.52M 0.52%
76,599
+15,293
52
$3.44M 0.51%
87,400
-9,128
53
$3.35M 0.5%
215,892
+14,088
54
$3.25M 0.48%
123,213
-1,788
55
$3.16M 0.47%
64,556
-35,024
56
$3.14M 0.47%
+36,792
57
$3.13M 0.46%
73,923
-34,320
58
$3.08M 0.46%
109,991
+96,150
59
$2.98M 0.44%
+25,214
60
$2.84M 0.42%
89,660
-75,318
61
$2.84M 0.42%
73,106
-1,557
62
$2.78M 0.41%
129,016
-333
63
$2.7M 0.4%
92,759
64
$2.65M 0.39%
+67,564
65
$2.6M 0.39%
49,125
-10,451
66
$2.49M 0.37%
52,238
-3,439
67
$2.48M 0.37%
45,904
-2,182
68
$2.46M 0.36%
111,435
-21,167
69
$2.39M 0.35%
33,780
-3,273
70
$2.38M 0.35%
66,819
-1,528
71
$2.25M 0.33%
61,323
-6,267
72
$2.06M 0.31%
116,008
-5,223
73
$1.99M 0.3%
38,751
+7,302
74
$1.99M 0.29%
42,523
-34,573
75
$1.96M 0.29%
37,402
-1,842
1 2
3
4 5