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
176
$601K 0.1%
+17,894
177
$601K 0.1%
53,426
+14,710
178
$598K 0.1%
2,879
+504
179
$598K 0.1%
5,181
+763
180
$597K 0.1%
5,459
+804
181
$597K 0.1%
75,735
+10,162
182
$596K 0.1%
8,288
+1,221
183
$596K 0.1%
24,461
184
$594K 0.1%
5,637
+830
185
$594K 0.1%
10,067
+1,483
186
$593K 0.1%
9,362
+1,379
187
$593K 0.1%
8,154
+1,202
188
$590K 0.1%
11,949
-3,246
189
$590K 0.1%
26,350
+7,133
190
$589K 0.1%
7,628
+1,124
191
$588K 0.1%
7,884
+112
192
$587K 0.1%
32,768
+4,828
193
$587K 0.1%
12,319
+1,814
194
$586K 0.1%
9,314
+1,307
195
$585K 0.1%
8,143
+1,199
196
$585K 0.1%
+9,490
197
$584K 0.1%
4,498
+663
198
$583K 0.1%
9,479
+1,396
199
$583K 0.1%
25,179
+4,130
200
$582K 0.1%
2,948
+435
6 7
8
9 10