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
$554M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$29M
3
+$25.6M
4
USO icon
United States Oil Fund
USO
+$15.7M
5
MA icon
Mastercard
MA
+$12.2M

Top Sells

1
+$446M
2
+$216M
3
+$196M
4
BHR
Braemar Hotels & Resorts
BHR
+$176M
5
TAL icon
TAL Education Group
TAL
+$107M

Sector Composition

1 Healthcare 23.34%
2 Technology 16.9%
3 Financials 12.87%
4 Communication Services 6.98%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.28M 0.66%
7,911
-28,299
52
$3.92M 0.6%
8,887
-35,113
53
$3.82M 0.59%
100,048
+27,824
54
$3.11M 0.48%
30,430
-4,655
55
$2.85M 0.44%
15,095
+7,867
56
$2.77M 0.43%
1,501,460
+1,323,800
57
$2.56M 0.39%
39,500
+8,401
58
$2.55M 0.39%
320,854
-539,961
59
$2.34M 0.36%
2,758
-19,589
60
$2.33M 0.36%
4,982
-420,411
61
$2.27M 0.35%
20,901
-399,953
62
$2.24M 0.34%
895,764
+858,229
63
$2.12M 0.32%
32,578
+23,031
64
$2.09M 0.32%
29,260
+5,613
65
$2.07M 0.32%
1,085,500
66
$2M 0.31%
8,080
-208,938
67
$1.98M 0.3%
7,211
-1,630
68
$1.64M 0.25%
29,883
-63,031
69
$1.55M 0.24%
225,726
+188,259
70
$1.55M 0.24%
57,758
-201,748
71
$1.49M 0.23%
36,338
-113,662
72
$1.16M 0.18%
18,269
+1,523
73
$1.15M 0.18%
7,064
-109,482
74
$1.11M 0.17%
7,909
-9,864
75
$1.1M 0.17%
9,714
-2,746
1 2
3
4