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
$503M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$7.35M
3
+$7.08M
4
LAD icon
Lithia Motors
LAD
+$6.51M
5
USO icon
United States Oil Fund
USO
+$6.13M

Top Sells

1
+$13.7M
2
+$12.3M
3
+$7.11M
4
BHR
Braemar Hotels & Resorts
BHR
+$6.77M
5
HUM icon
Humana
HUM
+$6.64M

Sector Composition

1 Financials 15.33%
2 Energy 13.56%
3 Technology 12.7%
4 Healthcare 10.12%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.6M 13.11%
389,999
-8,900
2
$15.8M 2.82%
32,820
-4,074
3
$14M 2.5%
164,137
4
$13.6M 2.42%
1,244,879
-214,843
5
$10.6M 1.9%
268,166
-106,630
6
$10.1M 1.8%
283,474
+24,737
7
$10M 1.79%
39,025
-4,714
8
$9.39M 1.67%
357,080
+80,168
9
$9.3M 1.66%
140,727
-41,101
10
$9.08M 1.62%
777,750
+255,919
11
$8.84M 1.58%
+167,985
12
$8.4M 1.5%
37,037
+1,373
13
$8.04M 1.43%
48,274
-2,302
14
$7.91M 1.41%
163,186
+68,456
15
$7.54M 1.34%
147,373
-3,304
16
$7.35M 1.31%
+446,274
17
$7.08M 1.26%
+71,739
18
$7.04M 1.25%
58,794
+3,002
19
$6.9M 1.23%
163,315
+132,120
20
$6.87M 1.23%
175,471
+20,762
21
$6.78M 1.21%
127,340
-15,540
22
$6.51M 1.16%
+23,706
23
$6.34M 1.13%
449,546
+435,066
24
$6.21M 1.11%
35,694
-2,089
25
$5.99M 1.07%
207,786
-12,689
1
2 3 4 5