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
76
$1.39M 0.23%
132,820
+66,054
77
$1.35M 0.23%
16,438
+8,717
78
$1.32M 0.22%
3,988
-14,843
79
$1.29M 0.22%
+47,934
80
$1.25M 0.21%
70,100
+19,000
81
$1.18M 0.2%
44,801
-31,955
82
$1.16M 0.2%
100,000
+6,200
83
$1.08M 0.18%
+9,692
84
$1.08M 0.18%
21,702
+10,870
85
$1.07M 0.18%
32,473
+8,851
86
$1.05M 0.18%
3,813
-1,151
87
$1.04M 0.18%
+38,121
88
$1.02M 0.17%
63,744
-102,046
89
$1.02M 0.17%
15,163
+9,225
90
$1.01M 0.17%
15,827
-4,673
91
$1.01M 0.17%
18,751
+9,847
92
$1M 0.17%
42,538
+2,754
93
$972K 0.16%
+31,580
94
$937K 0.16%
12,231
-3,553
95
$935K 0.16%
15,571
-4,591
96
$913K 0.15%
15,293
-4,539
97
$909K 0.15%
13,271
+6,927
98
$907K 0.15%
14,481
-4,344
99
$899K 0.15%
4,710
+1,216
100
$899K 0.15%
17,870
-5,414
2 3
4
5 6