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
76
$1.96M 0.29%
+75,173
77
$1.91M 0.28%
62,289
-14,461
78
$1.87M 0.28%
18,762
-622
79
$1.86M 0.28%
43,606
+935
80
$1.85M 0.27%
98,446
81
$1.85M 0.27%
101,900
82
$1.77M 0.26%
51,492
-433
83
$1.76M 0.26%
64,078
+309
84
$1.72M 0.26%
53,647
+10,873
85
$1.71M 0.25%
44,954
+7,000
86
$1.69M 0.25%
60,999
+10,334
87
$1.66M 0.25%
71,945
-2,717
88
$1.66M 0.25%
80,214
-410
89
$1.65M 0.24%
46,630
-490
90
$1.64M 0.24%
23,106
+3,473
91
$1.59M 0.24%
+102,800
92
$1.59M 0.24%
33,436
+408
93
$1.58M 0.23%
32,127
-3,397
94
$1.57M 0.23%
+93,452
95
$1.5M 0.22%
+17,355
96
$1.5M 0.22%
39,744
97
$1.41M 0.21%
37,040
-840
98
$1.37M 0.2%
61,645
-644
99
$1.34M 0.2%
+109,987
100
$1.32M 0.2%
6,526
-3,085
2 3
4
5 6