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
276
$456K 0.08%
15,669
-2,711
277
$455K 0.08%
6,832
-1,182
278
$455K 0.08%
10,435
-1,806
279
$455K 0.08%
7,448
-1,290
280
$454K 0.08%
21,424
+7,531
281
$453K 0.08%
15,571
-2,693
282
$452K 0.08%
22,828
-3,950
283
$452K 0.08%
5,529
-957
284
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5,983
-1,034
285
$437K 0.07%
7,574
-1,311
286
$437K 0.07%
25,380
-4,392
287
$435K 0.07%
13,523
-1,555
288
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9,326
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289
$431K 0.07%
20,800
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290
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291
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292
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13,097
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293
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8,370
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294
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47,408
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295
$420K 0.07%
16,318
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296
$419K 0.07%
12,612
297
$419K 0.07%
13,101
-2,267
298
$418K 0.07%
12,325
-2,133
299
$417K 0.07%
17,824
300
$416K 0.07%
6,069
-1,049
10 11
12
13 14