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
276
$336K 0.05%
7,509
277
$336K 0.05%
2,057
278
$335K 0.05%
7,299
+22
279
$335K 0.05%
6,720
280
$334K 0.05%
2,309
281
$333K 0.05%
12,230
282
$332K 0.05%
6,949
-948
283
$332K 0.05%
9,774
284
$332K 0.05%
3,368
285
$331K 0.05%
2,423
+11
286
$331K 0.05%
4,425
287
$329K 0.05%
7,162
288
$328K 0.05%
18,314
289
$328K 0.05%
7,968
+42
290
$328K 0.05%
2,356
291
$327K 0.05%
5,750
+16
292
$327K 0.05%
3,080
-1,139
293
$327K 0.05%
5,375
294
$327K 0.05%
7,262
-2,684
295
$327K 0.05%
16,346
+166
296
$326K 0.05%
2,993
+19
297
$326K 0.05%
5,253
298
$326K 0.05%
12,541
+3
299
$325K 0.05%
11,327
+63
300
$325K 0.05%
5,794
10 11
12
13 14