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
176
$564K 0.08%
7,573
177
$562K 0.08%
30,732
178
$559K 0.08%
12,464
179
$559K 0.08%
11,850
-4,328
180
$554K 0.08%
17,340
181
$553K 0.08%
11,618
+6,165
182
$547K 0.08%
5,031
183
$547K 0.08%
19,905
184
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+15,005
185
$546K 0.08%
13,537
186
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5,339
187
$544K 0.08%
34,824
188
$543K 0.08%
10,435
189
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191
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7,069
192
$537K 0.08%
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193
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194
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195
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196
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197
$529K 0.08%
25,267
198
$528K 0.08%
12,562
199
$528K 0.08%
8,081
200
$527K 0.08%
27,936