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
151
$635K 0.1%
10,216
-1,880
152
$634K 0.1%
27,864
153
$633K 0.1%
15,195
+1,979
154
$633K 0.1%
23,746
-16,551
155
$629K 0.1%
7,464
156
$629K 0.1%
3,391
157
$625K 0.1%
13,428
158
$625K 0.1%
14,616
159
$625K 0.1%
36,545
160
$625K 0.1%
5,309
161
$624K 0.1%
19,636
162
$623K 0.1%
7,732
163
$622K 0.1%
+7,721
164
$622K 0.1%
+50,000
165
$617K 0.1%
53,232
166
$615K 0.1%
8,946
167
$615K 0.1%
5,691
-32,169
168
$614K 0.1%
9,826
169
$613K 0.1%
16,693
-24,280
170
$612K 0.1%
3,228
171
$611K 0.1%
13,466
-7,290
172
$607K 0.1%
21,422
-12,039
173
$603K 0.1%
+11,230
174
$601K 0.09%
6,150
175
$597K 0.09%
6,585
5 6
7
8 9