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
301
$413K 0.07%
22,339
-2,929
302
$410K 0.07%
10,950
-1,890
303
$407K 0.07%
11,596
-2,006
304
$405K 0.07%
12,147
-2,102
305
$404K 0.07%
24,569
-4,251
306
$402K 0.07%
3,994
-691
307
$396K 0.07%
5,336
-923
308
$394K 0.07%
3,277
309
$394K 0.07%
18,420
-3,188
310
$389K 0.07%
4,132
311
$387K 0.06%
9,862
-1,278
312
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1,733
313
$384K 0.06%
6,275
-823
314
$381K 0.06%
15,043
-2,603
315
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5,077
316
$380K 0.06%
2,960
317
$378K 0.06%
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318
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2,258
-7,000
319
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8,321
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320
$372K 0.06%
2,009
-348
321
$369K 0.06%
6,926
322
$365K 0.06%
4,427
-2,286
323
$362K 0.06%
4,182
324
$362K 0.06%
9,135
325
$361K 0.06%
6,636
11 12
13
14 15