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
101
$810K 0.13%
24,193
+18,336
102
$803K 0.13%
51,100
+28,000
103
$771K 0.12%
8,825
104
$766K 0.12%
19,362
105
$746K 0.12%
19,278
106
$726K 0.11%
1,338
107
$722K 0.11%
+20,635
108
$721K 0.11%
49,640
-145,020
109
$716K 0.11%
+144,111
110
$712K 0.11%
+7,917
111
$711K 0.11%
5,377
-19
112
$701K 0.11%
7,466
113
$701K 0.11%
26,616
114
$700K 0.11%
6,919
115
$698K 0.11%
10,602
-585
116
$698K 0.11%
8,426
117
$696K 0.11%
+22,868
118
$696K 0.11%
6,245
119
$694K 0.11%
37,615
120
$694K 0.11%
16,602
-8,794
121
$690K 0.11%
10,460
122
$690K 0.11%
3,657
123
$681K 0.11%
64,703
+12,875
124
$679K 0.11%
8,655
125
$679K 0.11%
13,396
3 4
5
6 7