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
351
$324K 0.05%
13,204
352
$321K 0.05%
4,240
353
$321K 0.05%
48,336
-7,180
354
$316K 0.05%
3,665
355
$316K 0.05%
17,320
356
$315K 0.05%
2,465
357
$314K 0.05%
4,265
358
$313K 0.05%
6,868
359
$312K 0.05%
9,304
360
$311K 0.05%
6,673
-992
361
$310K 0.05%
4,174
362
$308K 0.05%
9,771
363
$307K 0.05%
13,426
-2,283
364
$307K 0.05%
14,698
-3,332
365
$304K 0.05%
3,121
366
$295K 0.05%
11,304
-1,956
367
$295K 0.05%
4,106
-484
368
$294K 0.05%
1,860
369
$294K 0.05%
10,631
370
$293K 0.05%
+1,932
371
$292K 0.05%
5,116
372
$291K 0.05%
1,620
373
$291K 0.05%
+5,808
374
$290K 0.05%
3,992
375
$290K 0.05%
5,568
-6,381
13 14
15
16 17