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
$598M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$16.9M
3
+$8.78M
4
GILD icon
Gilead Sciences
GILD
+$6.84M
5
INCO icon
Columbia India Consumer ETF
INCO
+$5.01M

Top Sells

1
+$25.5M
2
+$11.7M
3
+$9.33M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$9.06M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.46M

Sector Composition

1 Energy 9.92%
2 Financials 8.41%
3 Consumer Discretionary 8.05%
4 Healthcare 6.88%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$482K 0.08%
50,134
-8,673
252
$482K 0.08%
10,418
-1,803
253
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10,867
-1,881
254
$480K 0.08%
19,905
-3,445
255
$480K 0.08%
25,267
-4,371
256
$477K 0.08%
2,250
-389
257
$476K 0.08%
+15,554
258
$476K 0.08%
36,623
-6,336
259
$475K 0.08%
9,486
-1,641
260
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6,887
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261
$473K 0.08%
11,404
262
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9,880
-1,709
263
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6,354
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264
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6,075
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265
$470K 0.08%
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1,203
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268
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269
$465K 0.08%
3,248
-562
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3,549
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271
$464K 0.08%
19,525
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272
$463K 0.08%
6,256
-8,907
273
$459K 0.08%
2,513
-435
274
$459K 0.08%
184,519
-31,925
275
$457K 0.08%
8,312
-1,438
9 10
11
12 13