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
151
$625K 0.11%
14,735
+2,170
152
$623K 0.11%
14,891
+2,193
153
$623K 0.11%
8,730
-1,486
154
$622K 0.11%
8,291
+1,221
155
$622K 0.11%
19,537
+2,878
156
$622K 0.11%
12,308
+1,813
157
$619K 0.1%
12,359
+1,821
158
$619K 0.1%
23,604
+3,477
159
$619K 0.1%
15,624
+2,302
160
$618K 0.1%
9,308
+1,371
161
$618K 0.1%
20,880
+3,076
162
$618K 0.1%
37,373
+5,365
163
$618K 0.1%
19,570
+10,457
164
$617K 0.1%
20,853
+3,072
165
$617K 0.1%
+17,952
166
$617K 0.1%
52,820
+4,305
167
$615K 0.1%
55,610
+8,190
168
$610K 0.1%
4,511
+664
169
$609K 0.1%
9,684
-918
170
$609K 0.1%
15,986
+2,354
171
$607K 0.1%
19,080
+2,387
172
$605K 0.1%
11,992
+1,766
173
$604K 0.1%
10,346
+1,524
174
$604K 0.1%
20,528
+3,023
175
$603K 0.1%
11,653
+1,716
5 6
7
8 9