PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
1-Year Return
28.99%
This Quarter Return
+6.21%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$672M
AUM Growth
+$4.6M
(+0.69%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
450
New
28
Increased
63
Reduced
111
Closed
228
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$87.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$43.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$40M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.2M |
| 5 |
Visa
V
|
$7.65M |
Top Sells
Sector Composition
| 1 | Financials | 10.59% |
| 2 | Energy | 9.99% |
| 3 | Communication Services | 9.83% |
| 4 | Healthcare | 6.66% |
| 5 | Industrials | 4.82% |
