PL

Parkwood LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
-$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$5.08M
3
+$5.08M
4
SYY icon
Sysco
SYY
+$4.88M
5
V icon
Visa
V
+$4.33M

Top Sells

1
+$22.6M
2
+$10.7M
3
+$8.43M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.13M
5
KO icon
Coca-Cola
KO
+$5.44M

Sector Composition

1 Financials 9.93%
2 Energy 8.13%
3 Consumer Discretionary 6.24%
4 Technology 6.03%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$389K 0.06%
15,502
-10,453
227
$389K 0.06%
14,381
+1,199
228
$386K 0.06%
14,938
-702
229
$383K 0.06%
15,861
-745
230
$380K 0.06%
8,201
+3,091
231
$380K 0.06%
5,387
+66
232
$379K 0.06%
8,186
-6,564
233
$374K 0.06%
8,196
+400
234
$374K 0.06%
6,771
-799
235
$373K 0.06%
4,171
+26
236
$369K 0.06%
29,750
-2,038
237
$369K 0.06%
9,557
-51,955
238
$368K 0.06%
9,811
239
$367K 0.06%
8,902
-680
240
$364K 0.06%
5,000
241
$361K 0.06%
4,673
242
$361K 0.06%
237
243
$361K 0.06%
5,389
244
$360K 0.06%
38,734
245
$359K 0.06%
5,595
246
$359K 0.06%
481
-402
247
$357K 0.06%
11,172
+1,147
248
$357K 0.06%
6,350
+55
249
$356K 0.06%
+9,564
250
$356K 0.06%
25,534
+1,063
8 9
10
11 12