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
76
$867K 0.13%
848
-104,817
77
$785K 0.12%
35,390
+19,370
78
$763K 0.12%
28,390
+2,443
79
$713K 0.11%
32,979
-94,397
80
$618K 0.09%
1,235
-75,498
81
$575K 0.09%
15,000
-21,778
82
$518K 0.08%
1,979
-19,336
83
$464K 0.07%
44,000
+26,019
84
$334K 0.05%
29,900
-4,543
85
$321K 0.05%
39,513
-39,649
86
$298K 0.05%
15,000
-223,790
87
$93K 0.01%
92,914
+74,538
88
$77K 0.01%
14,240
+2,912
89
– –
0
90
$0 ﹤0.01%
15,000
-210,726
91
– –
0
92
$0 ﹤0.01%
190,316
+166,851
1 2 3
4