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
351
$297K 0.05%
14,468
+246
352
$297K 0.05%
3,177
353
$296K 0.05%
3,494
+22
354
$296K 0.05%
19,106
355
$295K 0.05%
6,773
356
$295K 0.05%
6,019
357
$294K 0.05%
71,448
358
$294K 0.05%
29,576
+14,840
359
$294K 0.05%
8,547
360
$294K 0.05%
10,838
361
$293K 0.05%
5,572
362
$293K 0.05%
3,202
363
$293K 0.05%
12,640
364
$292K 0.05%
8,976
365
$292K 0.05%
5,226
+742
366
$292K 0.05%
5,774
367
$291K 0.05%
23,630
+202
368
$291K 0.05%
12,032
-23,165
369
$290K 0.05%
2,159
370
$288K 0.05%
5,528
371
$288K 0.05%
14,824
372
$287K 0.05%
15,378
373
$286K 0.05%
13,224
374
$284K 0.05%
3,930
375
$283K 0.05%
6,914
+92
13 14
15
16 17