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
126
$920K 0.14%
19,672
-1,304
127
$907K 0.13%
9,339
+2,685
128
$903K 0.13%
13,923
+3,983
129
$893K 0.13%
24,458
-8,712
130
$882K 0.13%
+15,518
131
$876K 0.13%
11,710
+3,675
132
$859K 0.13%
22,420
+7,145
133
$853K 0.13%
11,784
+3,805
134
$826K 0.12%
12,959
+4,376
135
$822K 0.12%
26,812
+9,036
136
$819K 0.12%
11,589
+3,611
137
$817K 0.12%
26,724
+8,920
138
$804K 0.12%
15,031
-184
139
$799K 0.12%
130,641
+44,298
140
$794K 0.12%
5,983
+307
141
$788K 0.12%
105,499
-817
142
$787K 0.12%
10,025
-303
143
$763K 0.11%
17,699
-507
144
$763K 0.11%
+794,506
145
$760K 0.11%
989
146
$759K 0.11%
3,401
-58
147
$732K 0.11%
28,580
+237
148
$723K 0.11%
3,246
-66
149
$723K 0.11%
128,671
+6,691
150
$715K 0.11%
13,164
4 5
6
7 8