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
101
$597K 0.11%
46,926
102
$595K 0.11%
21,404
-36,210
103
$563K 0.1%
3,765
+2,098
104
$541K 0.1%
58,855
+28,679
105
$539K 0.1%
+9,362
106
$518K 0.09%
11,841
+8,211
107
$507K 0.09%
+926
108
$507K 0.09%
12,865
+7,167
109
$490K 0.09%
+2,508
110
$484K 0.09%
+7,537
111
$457K 0.08%
22,162
+5,026
112
$454K 0.08%
42,292
+12,981
113
$437K 0.08%
+2,145
114
$428K 0.08%
262,397
115
$412K 0.07%
33,750
+5,492
116
$410K 0.07%
6,671
+4,256
117
$387K 0.07%
+31,394
118
$368K 0.07%
6,416
+4,220
119
$368K 0.07%
+1,343
120
$357K 0.06%
14,714
-2,983
121
$350K 0.06%
24,834
+7,762
122
$337K 0.06%
15,683
+8,253
123
$267K 0.05%
+8,696
124
$259K 0.05%
+11,910
125
$258K 0.05%
3,117
-388
3 4
5
6 7