PL

Parkwood LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 32.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$672M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$43.6M
3
+$40M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M
5
V icon
Visa
V
+$7.65M

Top Sells

1
+$26.1M
2
+$21.4M
3
+$18.6M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$17.6M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$14.2M

Sector Composition

1 Financials 10.59%
2 Energy 9.99%
3 Communication Services 9.83%
4 Healthcare 6.66%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-934
227
– –
-3,813
228
– –
-6,030
229
– –
-4,049
230
– –
-46,973
231
– –
-12,404
232
– –
-14,338
233
– –
-3,578
234
– –
-9,242
235
– –
-8,640
236
– –
-4,253
237
– –
-49,085
238
– –
-22,751
239
– –
-3,742
240
– –
-22,130
241
– –
-59,446
242
– –
-5,814
243
– –
-3,577
244
– –
-24,943
245
– –
-2,175
246
– –
-4,680
247
– –
-22,779
248
– –
-3,703
249
– –
-3,474
250
– –
-14,680
8 9
10
11 12