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

Top Buys

1
+$88.6M
2
+$9.02M
3
+$8.51M
4
BHC icon
Bausch Health
BHC
+$6.01M
5
IDXX icon
Idexx Laboratories
IDXX
+$5.21M

Top Sells

1
+$86.9M
2
+$28.9M
3
+$10.5M
4
CHTR icon
Charter Communications
CHTR
+$7.31M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.36M

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
76
$1.13M 0.18%
8,923
+717
77
$1.13M 0.18%
6,121
+549
78
$1.13M 0.18%
+8,486
79
$1.1M 0.17%
18,825
+7,957
80
$1.08M 0.17%
13,452
+1,688
81
$1.08M 0.17%
16,993
+7,233
82
$1.08M 0.17%
32,923
-8,805
83
$1.08M 0.17%
20,500
+2,041
84
$1.07M 0.17%
23,284
+9,784
85
$1.05M 0.17%
19,832
+2,066
86
$1.05M 0.17%
1,419
+130
87
$1.04M 0.16%
58,070
+30,064
88
$1.03M 0.16%
20,162
-3,440
89
$1.03M 0.16%
+41,639
90
$1.01M 0.16%
15,784
+1,284
91
$1.01M 0.16%
8,188
+3,817
92
$995K 0.16%
+11,310
93
$958K 0.15%
39,784
+27,136
94
$945K 0.15%
66,766
+50,131
95
$870K 0.14%
18,275
+10,074
96
$870K 0.14%
34,590
+19,088
97
$859K 0.14%
+26,378
98
$847K 0.13%
18,666
+13,963
99
$842K 0.13%
1,021,440
100
$826K 0.13%
19,896
-25,129
2 3
4
5 6