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
126
$679K 0.11%
4,766
127
$678K 0.11%
12,592
-6,490
128
$673K 0.11%
3,926
129
$672K 0.11%
12,338
130
$671K 0.11%
10,713
131
$669K 0.11%
9,455
+4,455
132
$669K 0.11%
8,804
133
$668K 0.11%
10,131
-14,842
134
$667K 0.11%
23,577
135
$667K 0.11%
34,401
136
$663K 0.1%
25,923
-35,960
137
$662K 0.1%
3,494
-2,205
138
$661K 0.1%
13,271
139
$660K 0.1%
20,621
140
$657K 0.1%
6,915
141
$651K 0.1%
4,450
142
$651K 0.1%
3,734
-1,164
143
$650K 0.1%
14,493
-9,278
144
$649K 0.1%
6,206
145
$648K 0.1%
7,000
146
$648K 0.1%
10,795
147
$645K 0.1%
30,416
-3,717
148
$643K 0.1%
5,169
149
$640K 0.1%
8,266
150
$640K 0.1%
14,002
4 5
6
7 8