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
$503M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$7.35M
3
+$7.08M
4
LAD icon
Lithia Motors
LAD
+$6.51M
5
USO icon
United States Oil Fund
USO
+$6.13M

Top Sells

1
+$13.7M
2
+$12.3M
3
+$7.11M
4
BHR
Braemar Hotels & Resorts
BHR
+$6.77M
5
HUM icon
Humana
HUM
+$6.64M

Sector Composition

1 Financials 15.33%
2 Energy 13.56%
3 Technology 12.7%
4 Healthcare 10.12%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.14M 0.56%
+287,820
52
$2.66M 0.47%
+10,822
53
$2.63M 0.47%
+125,000
54
$2.55M 0.46%
106,582
-63,747
55
$2.54M 0.45%
23,280
-7,580
56
$2.49M 0.44%
14,044
-18,591
57
$2.42M 0.43%
189,780
+174,797
58
$2.35M 0.42%
14,581
+652
59
$2.35M 0.42%
+37,211
60
$2.35M 0.42%
62,984
-120,871
61
$2.3M 0.41%
+45,958
62
$2.3M 0.41%
+56,064
63
$2.3M 0.41%
20,885
+15,429
64
$2.22M 0.4%
270,590
65
$2.2M 0.39%
+23,262
66
$2.03M 0.36%
+69,016
67
$1.91M 0.34%
94,678
+72,147
68
$1.85M 0.33%
+1,750,000
69
$1.85M 0.33%
+39,048
70
$1.83M 0.33%
10,363
-4,670
71
$1.81M 0.32%
57,820
+12,520
72
$1.8M 0.32%
+2,823
73
$1.74M 0.31%
+9,289
74
$1.73M 0.31%
133,384
75
$1.64M 0.29%
17,605
-1,215
1 2
3
4 5