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
101
$1.24M 0.18%
+88,700
102
$1.23M 0.18%
76,455
-39,958
103
$1.22M 0.18%
21,740
-17,191
104
$1.2M 0.18%
30,582
+7,103
105
$1.2M 0.18%
27,376
-725
106
$1.15M 0.17%
+1,596
107
$1.11M 0.16%
+52,700
108
$1.1M 0.16%
33,800
+22,850
109
$1.09M 0.16%
21,715
-6,951
110
$1.08M 0.16%
+60,874
111
$1.08M 0.16%
+36,000
112
$1.07M 0.16%
21,706
-113,691
113
$1.04M 0.15%
9,190
-40,697
114
$1.03M 0.15%
17,023
-9,371
115
$1.03M 0.15%
154,777
-309,464
116
$1.01M 0.15%
32,340
-26,543
117
$1.01M 0.15%
8,310
-313
118
$996K 0.15%
12,519
-4,321
119
$992K 0.15%
41,862
-21,279
120
$988K 0.15%
30,575
-10,503
121
$967K 0.14%
35,030
-10,757
122
$955K 0.14%
52,400
-17,700
123
$947K 0.14%
+10,200
124
$943K 0.14%
14,312
125
$941K 0.14%
90,584
-22,428
3 4
5
6 7