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
201
$582K 0.1%
6,262
+922
202
$580K 0.1%
10,198
+1,346
203
$579K 0.1%
7,179
+1,058
204
$579K 0.1%
334
+49
205
$579K 0.1%
4,834
+712
206
$579K 0.1%
+14,739
207
$577K 0.1%
6,857
+1,010
208
$577K 0.1%
36,402
+5,362
209
$577K 0.1%
12,241
+1,802
210
$576K 0.1%
3,693
+544
211
$576K 0.1%
25,145
+3,704
212
$575K 0.1%
15,708
-4,188
213
$575K 0.1%
+15,721
214
$574K 0.1%
644
+94
215
$574K 0.1%
12,939
-276
216
$573K 0.1%
40,849
+6,017
217
$573K 0.1%
17,677
+2,604
218
$573K 0.1%
6,486
+955
219
$572K 0.1%
14,857
+2,188
220
$570K 0.1%
9,692
-1,019
221
$570K 0.1%
+6,400
222
$570K 0.1%
10,272
+1,513
223
$567K 0.1%
26,833
+3,952
224
$565K 0.1%
18,937
-4,153
225
$565K 0.1%
27,820
+4,097
7 8
9
10 11