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
276
– –
-2,768
277
– –
-5,173
278
– –
-597
279
– –
-2,924
280
– –
-6,096
281
– –
-2,756
282
– –
-1,506
283
– –
-2,032
284
– –
-3,574
285
– –
-10,932
286
– –
-5,519
287
– –
-7,979
288
– –
-3,023
289
– –
-13,429
290
– –
-3,637
291
– –
-8,117
292
– –
-1,040
293
– –
-2,380
294
– –
-1,524
295
– –
-2,769
296
– –
-8,828
297
– –
-6,574
298
– –
-3,427
299
– –
-4,014
300
– –
-5,148
10 11
12
13 14