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
326
$360K 0.06%
1,529
327
$357K 0.06%
1,858
328
$356K 0.06%
11,057
-2,325
329
$355K 0.06%
2,516
330
$353K 0.06%
6,431
-1,112
331
$351K 0.06%
16,302
332
$350K 0.06%
13,841
-2,395
333
$346K 0.06%
5,845
-1,012
334
$346K 0.06%
11,172
335
$344K 0.06%
4,957
336
$342K 0.06%
22,280
-3,854
337
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3,538
-5,996
338
$338K 0.06%
5,966
339
$337K 0.06%
21,135
-4,553
340
$336K 0.06%
9,175
341
$335K 0.06%
13,675
-2,367
342
$334K 0.06%
6,289
343
$333K 0.06%
2,940
344
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4,171
345
$330K 0.06%
6,614
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346
$329K 0.06%
24,616
-3,656
347
$329K 0.06%
2,697
348
$328K 0.05%
3,904
349
$327K 0.05%
1,722
-2,988
350
$326K 0.05%
4,101
12 13
14
15 16