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
251
$355K 0.06%
4,337
252
$355K 0.06%
9,242
+78
253
$354K 0.06%
6,418
254
$354K 0.06%
20,527
255
$353K 0.06%
14,397
256
$352K 0.06%
12,004
+62
257
$352K 0.06%
9,932
+78
258
$352K 0.06%
23,100
259
$352K 0.06%
13,010
-14,377
260
$351K 0.06%
2,541
-217
261
$351K 0.06%
5,560
+29
262
$349K 0.06%
9,881
263
$348K 0.06%
6,884
264
$348K 0.06%
1,892
-7
265
$346K 0.06%
5,062
+37
266
$343K 0.06%
+10,451
267
$341K 0.06%
5,849
+34
268
$340K 0.06%
6,939
+34
269
$339K 0.06%
4,410
270
$339K 0.06%
+20,000
271
$338K 0.06%
1,746
272
$337K 0.06%
5,932
273
$337K 0.06%
9,784
274
$337K 0.06%
4,969
275
$337K 0.06%
2,427
-889
9 10
11
12 13