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
$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
1
$64.6M 9.59%
955,784
2
$25M 3.71%
1,050,000
3
$21.4M 3.18%
362,675
+137,000
4
$18.4M 2.73%
476,000
5
$10M 1.49%
938,247
6
$8.75M 1.3%
185,347
7
$8.64M 1.28%
214,860
-1,060
8
$7.24M 1.07%
256,252
-43,312
9
$6.89M 1.02%
87,067
+5,124
10
$6.8M 1.01%
47,068
-172
11
$6.52M 0.97%
64,063
+60,880
12
$6.31M 0.94%
+101,600
13
$5.77M 0.86%
181,572
+1,862
14
$5.53M 0.82%
458,523
-7,689
15
$5.43M 0.81%
150,200
16
$5.38M 0.8%
162,000
17
$5.36M 0.8%
+195,171
18
$5.35M 0.79%
59,587
-505
19
$5.15M 0.76%
47,385
+142
20
$5.09M 0.76%
+27,974
21
$5.08M 0.75%
192,451
+17,715
22
$5.06M 0.75%
150,000
23
$4.96M 0.74%
132,482
24
$4.92M 0.73%
346,631
+99,187
25
$4.88M 0.72%
147,541
+30,145
1
2 3 4 5