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
126
$247K 0.04%
10,199
127
$245K 0.04%
27,103
+12,281
128
$203K 0.04%
67,202
+26,069
129
$187K 0.03%
10,300
-195
130
$105K 0.02%
24,511
131
$105K 0.02%
+1,000,000
132
$95K 0.02%
+500,000
133
$90K 0.02%
+500,000
134
$86K 0.02%
+660,200
135
$63K 0.01%
+627,000
136
$50K 0.01%
+333,334
137
$48K 0.01%
+400,600
138
$42K 0.01%
+263,197
139
$37K 0.01%
+368,176
140
$37K 0.01%
+311,600
141
$27K ﹤0.01%
+144,283
142
$26K ﹤0.01%
+284,827
143
$25K ﹤0.01%
+230,620
144
$24K ﹤0.01%
+234,900
145
$24K ﹤0.01%
+100,000
146
$18K ﹤0.01%
+129,000
147
$16K ﹤0.01%
+150,000
148
$16K ﹤0.01%
+62,500
149
$4K ﹤0.01%
+90,000
150
$3K ﹤0.01%
+25,400
4 5
6
7 8