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
326
$311K 0.05%
22,054
+196
327
$309K 0.05%
3,922
328
$309K 0.05%
15,569
+126
329
$309K 0.05%
4,223
330
$307K 0.05%
11,786
331
$307K 0.05%
+1,600
332
$307K 0.05%
6,375
333
$307K 0.05%
8,445
-3,126
334
$306K 0.05%
7,747
335
$305K 0.05%
14,272
336
$305K 0.05%
30,956
337
$305K 0.05%
5,379
+66
338
$305K 0.05%
8,194
339
$305K 0.05%
4,410
340
$305K 0.05%
9,687
+108
341
$303K 0.05%
3,099
-1,146
342
$302K 0.05%
13,048
-19,160
343
$301K 0.05%
19,150
-26,197
344
$301K 0.05%
10,355
345
$300K 0.05%
5,354
+687
346
$299K 0.05%
9,955
347
$299K 0.05%
10,409
348
$299K 0.05%
1,409
349
$298K 0.05%
3,803
350
$298K 0.05%
8,228
12 13
14
15 16