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
$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
1
$89M 15.03%
1,339,474
-27,000
2
$18.8M 3.17%
689,996
+357,600
3
$18.1M 3.06%
127,700
+53,705
4
$16.2M 2.73%
+154,400
5
$13M 2.2%
253,599
-413,000
6
$8.33M 1.41%
185,347
-1,162,242
7
$7.97M 1.35%
938,247
8
$7.13M 1.2%
527,915
+281,502
9
$6.73M 1.14%
194,744
10
$6.46M 1.09%
205,413
+109,357
11
$6.09M 1.03%
159,620
-55,000
12
$5.25M 0.89%
107,865
+94,469
13
$4.8M 0.81%
131,457
-20,135
14
$4.76M 0.8%
74,228
+28,001
15
$4.51M 0.76%
96,603
-32,737
16
$4.51M 0.76%
97,136
-27,317
17
$4.34M 0.73%
42,359
-10,751
18
$4.28M 0.72%
51,968
-18,919
19
$4.27M 0.72%
+162,000
20
$4.23M 0.71%
150,847
+3,784
21
$4.21M 0.71%
229,756
-42,495
22
$4.21M 0.71%
230,490
-76,065
23
$4.17M 0.7%
+114,500
24
$4.11M 0.69%
335,160
-144,840
25
$4.1M 0.69%
52,322
-19,178
1
2 3 4 5