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
376
$282K 0.05%
4,703
-3,756
377
$282K 0.05%
7,397
-2,684
378
$281K 0.05%
38,034
+6,612
379
$280K 0.05%
13,315
-10,965
380
$275K 0.04%
6,945
381
$272K 0.04%
21,540
+5,034
382
$271K 0.04%
12,866
+114
383
$271K 0.04%
2,583
384
$270K 0.04%
2,978
385
$268K 0.04%
6,490
386
$268K 0.04%
7,196
387
$268K 0.04%
9,109
388
$267K 0.04%
9,780
389
$265K 0.04%
+3,753
390
$263K 0.04%
8,846
391
$263K 0.04%
19,093
+240
392
$262K 0.04%
7,792
+9
393
$261K 0.04%
7,995
394
$258K 0.04%
3,520
395
$258K 0.04%
2,528
-4,514
396
$254K 0.04%
12,429
397
$253K 0.04%
14,477
+132
398
$252K 0.04%
11,986
399
$250K 0.04%
21,368
400
$249K 0.04%
16,635
-1,539
14 15
16
17 18