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
176
$595K 0.09%
65,573
+8,263
177
$593K 0.09%
9,883
178
$592K 0.09%
35,663
-54,287
179
$591K 0.09%
7,772
+772
180
$589K 0.09%
24,620
-36,844
181
$588K 0.09%
+38,000
182
$586K 0.09%
8,852
-1,228
183
$584K 0.09%
28,400
-10,000
184
$584K 0.09%
38,716
-33,323
185
$582K 0.09%
13,387
-2,289
186
$582K 0.09%
18,258
187
$581K 0.09%
13,026
188
$576K 0.09%
+26,914
189
$575K 0.09%
46,970
+13,770
190
$569K 0.09%
23,090
-28,620
191
$567K 0.09%
48,515
-11,462
192
$562K 0.09%
+10,711
193
$557K 0.09%
3,430
+889
194
$557K 0.09%
8,749
-1,038
195
$557K 0.09%
7,665
196
$556K 0.09%
10,300
197
$556K 0.09%
7,234
198
$555K 0.09%
8,239
-4,303
199
$555K 0.09%
19,217
-12,646
200
$550K 0.09%
14,023
+4,271
6 7
8
9 10