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
101
$895K 0.15%
4,705
-1,416
102
$894K 0.15%
9,534
+2,068
103
$885K 0.15%
9,902
-3,103
104
$880K 0.15%
25,357
-7,566
105
$872K 0.15%
1,094
-325
106
$868K 0.15%
+41,088
107
$862K 0.15%
6,840
-2,083
108
$854K 0.14%
13,106
-3,887
109
$853K 0.14%
3,648
-1,111
110
$848K 0.14%
+24,006
111
$836K 0.14%
14,238
+7,445
112
$833K 0.14%
6,713
-1,475
113
$826K 0.14%
32,534
+16,857
114
$819K 0.14%
10,921
-3,325
115
$817K 0.14%
62,048
-2,655
116
$815K 0.14%
10,284
-3,168
117
$808K 0.14%
5,744
-25,616
118
$802K 0.14%
17,332
+9,249
119
$796K 0.13%
35,820
-10,548
120
$772K 0.13%
121,400
+65,097
121
$741K 0.13%
8,565
-2,452
122
$738K 0.12%
11,862
+6,123
123
$732K 0.12%
27,541
-30,529
124
$723K 0.12%
22,321
+3,288
125
$717K 0.12%
16,445
+2,422
3 4
5
6 7