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
201
$548K 0.09%
+30,676
202
$546K 0.09%
32,008
+2,352
203
$545K 0.09%
9,001
204
$540K 0.09%
+50,146
205
$540K 0.09%
+27,000
206
$538K 0.08%
7,396
+3,643
207
$537K 0.08%
23,622
+14,513
208
$535K 0.08%
3,920
209
$533K 0.08%
13,971
+3,520
210
$533K 0.08%
+17,700
211
$531K 0.08%
19,033
+8,725
212
$530K 0.08%
21,049
-14,052
213
$528K 0.08%
12,154
+990
214
$525K 0.08%
3,489
215
$523K 0.08%
+10,832
216
$523K 0.08%
13,215
+3,658
217
$517K 0.08%
10,841
+3,094
218
$514K 0.08%
5,830
+1,157
219
$511K 0.08%
+5,340
220
$507K 0.08%
+15,960
221
$501K 0.08%
36,453
-171,594
222
$498K 0.08%
12,455
-2,315
223
$497K 0.08%
+13,238
224
$496K 0.08%
+16,659
225
$495K 0.08%
184,564
+77,330
7 8
9
10 11