PL

Parkwood LLC Portfolio holdings

AUM $1.09B
1-Year Est. Return 28.99%
This Quarter Est. Return
1 Year Est. Return
+28.99%
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
1
$88.6M 13.97%
+1,366,474
2
$60.8M 9.58%
1,347,589
-1,926,384
3
$32.4M 5.11%
666,599
-72,901
4
$9.77M 1.54%
73,995
+35,033
5
$9.02M 1.42%
+938,247
6
$8.98M 1.41%
161,849
+67,202
7
$8.75M 1.38%
332,396
+323,440
8
$8.35M 1.32%
214,620
+101,840
9
$7.8M 1.23%
76,756
+59,153
10
$6.37M 1%
194,744
-884,154
11
$5.69M 0.9%
18,831
-1,621
12
$5.63M 0.89%
70,887
-1,376
13
$5.35M 0.84%
124,453
+116,455
14
$5.31M 0.84%
53,110
-1,943
15
$5.3M 0.84%
129,340
+4,072
16
$5.26M 0.83%
151,592
+139,592
17
$5.21M 0.82%
+71,500
18
$5.18M 0.82%
306,555
+270,000
19
$4.91M 0.77%
+138,514
20
$4.9M 0.77%
+480,000
21
$4.84M 0.76%
147,063
-4,370
22
$4.83M 0.76%
177,971
-860
23
$4.82M 0.76%
+72,930
24
$4.75M 0.75%
24
25
$4.52M 0.71%
+272,251
1
2 3 4 5