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
76
$1.63M 0.29%
41,299
77
$1.59M 0.28%
38,990
78
$1.55M 0.28%
18,839
+5,946
79
$1.51M 0.27%
24,059
+15,010
80
$1.43M 0.26%
57,772
+38,265
81
$1.38M 0.25%
47,168
-2,758
82
$1.36M 0.24%
56,155
+24,570
83
$1.36M 0.24%
+55,914
84
$1.35M 0.24%
135,748
-5,075
85
$1.35M 0.24%
10,162
-733
86
$1.35M 0.24%
43,240
-1,260
87
$1.35M 0.24%
26,025
+492
88
$1.35M 0.24%
24,272
+3,326
89
$1.35M 0.24%
28,194
-1,365
90
$1.35M 0.24%
80,313
+859
91
$1.34M 0.24%
130,172
+6,632
92
$1.34M 0.24%
157,561
-1,789
93
$1.34M 0.24%
22,383
+1,631
94
$1.22M 0.22%
16,105
-413
95
$1.14M 0.2%
17,945
+11,819
96
$1.09M 0.19%
6,733
-284
97
$704K 0.13%
10,000
98
$697K 0.12%
5,010
+3,495
99
$650K 0.12%
6,830
+4,317
100
$629K 0.11%
33,516
+24,613
2 3
4
5 6