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
126
$704K 0.12%
11,615
+1,937
127
$703K 0.12%
68,204
+35,329
128
$700K 0.12%
8,304
-39,488
129
$688K 0.12%
7,774
+1,296
130
$686K 0.12%
9,455
131
$675K 0.11%
13,608
+2,004
132
$673K 0.11%
39,343
+1,343
133
$671K 0.11%
15,442
+2,274
134
$668K 0.11%
15,524
+2,286
135
$665K 0.11%
17,918
+2,638
136
$662K 0.11%
7,732
+1,138
137
$660K 0.11%
8,884
+1,309
138
$657K 0.11%
9,360
+1,379
139
$652K 0.11%
14,102
+2,077
140
$652K 0.11%
13,855
+2,041
141
$650K 0.11%
9,425
+1,389
142
$643K 0.11%
11,897
+1,753
143
$640K 0.11%
58,807
+8,661
144
$639K 0.11%
6,836
+1,006
145
$638K 0.11%
6,240
+919
146
$636K 0.11%
25,646
+3,778
147
$633K 0.11%
17,394
+2,562
148
$630K 0.11%
+20,340
149
$628K 0.11%
18,716
+2,756
150
$626K 0.11%
19,414
+2,860
4 5
6
7 8