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
$554M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$29M
3
+$25.6M
4
USO icon
United States Oil Fund
USO
+$15.7M
5
MA icon
Mastercard
MA
+$12.2M

Top Sells

1
+$446M
2
+$216M
3
+$196M
4
BHR
Braemar Hotels & Resorts
BHR
+$176M
5
TAL icon
TAL Education Group
TAL
+$107M

Sector Composition

1 Healthcare 23.34%
2 Technology 16.9%
3 Financials 12.87%
4 Communication Services 6.98%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.3M 10.63%
406,744
+397,591
2
$31.5M 4.83%
714,803
+657,865
3
$27.5M 4.22%
934,670
+868,814
4
$18.6M 2.86%
118,300
-400
5
$16.7M 2.56%
79,310
+58,071
6
$15.7M 2.41%
+33,371
7
$14.9M 2.29%
69,999
-825,765
8
$13.2M 2.02%
8,998
-37,741
9
$12M 1.84%
218,625
+205,216
10
$11.8M 1.82%
289,718
-276,326
11
$11.3M 1.74%
500,000
+492,333
12
$10.6M 1.63%
42,281
-24,519
13
$10.2M 1.57%
69,434
+35,426
14
$9.36M 1.44%
31,830
-176,863
15
$9.29M 1.43%
921,047
+897,075
16
$7.56M 1.16%
28,158
-48
17
$7.51M 1.15%
22,212
+7,326
18
$7.5M 1.15%
268,055
+244,032
19
$7.23M 1.11%
14,913
-919,159
20
$7.1M 1.09%
73,762
+13,225
21
$7.04M 1.08%
1,129,257
+1,032,357
22
$6.98M 1.07%
253,565
+243,453
23
$6.94M 1.06%
41,835
-33,718
24
$6.85M 1.05%
322,715
-392,088
25
$6.82M 1.05%
147,515
+124,120
1
2 3 4