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
151
$664K 0.1%
14,900
-575
152
$659K 0.1%
13,233
153
$658K 0.1%
11,601
154
$652K 0.1%
14,019
155
$645K 0.1%
18,673
-9,294
156
$641K 0.1%
4,653
157
$612K 0.09%
15,956
158
$611K 0.09%
12,022
159
$611K 0.09%
10,223
160
$606K 0.09%
5,172
161
$604K 0.09%
3,845
162
$601K 0.09%
11,811
163
$589K 0.09%
25,945
164
$589K 0.09%
6,452
-2,524
165
$589K 0.09%
4,990
-218
166
$588K 0.09%
9,298
-3,807
167
$584K 0.09%
23,880
-8,508
168
$580K 0.09%
17,900
169
$579K 0.09%
6,951
170
$578K 0.09%
+7,993
171
$577K 0.09%
26,661
172
$572K 0.08%
14,828
173
$571K 0.08%
17,500
174
$570K 0.08%
20,123
175
$565K 0.08%
7,863
+6,187
5 6
7
8 9