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
201
$527K 0.08%
10,143
202
$527K 0.08%
10,493
203
$523K 0.08%
10,418
204
$522K 0.08%
12,694
205
$521K 0.08%
31,033
206
$521K 0.08%
9,486
207
$520K 0.08%
3,834
208
$519K 0.08%
8,370
209
$518K 0.08%
10,536
210
$518K 0.08%
6,504
211
$517K 0.08%
18,872
212
$516K 0.08%
5,472
213
$516K 0.08%
8,433
-5,401
214
$516K 0.08%
23,717
215
$515K 0.08%
45,100
-4,900
216
$515K 0.08%
8,608
-5,474
217
$512K 0.08%
13,956
-8,985
218
$512K 0.08%
6,798
-4,257
219
$511K 0.08%
7,066
220
$511K 0.08%
13,320
221
$510K 0.08%
7,935
222
$510K 0.08%
7,981
223
$510K 0.08%
549
224
$510K 0.08%
9,935
225
$508K 0.08%
18,262
7 8
9
10 11