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
376
$289K 0.05%
7,867
377
$284K 0.05%
6,172
378
$282K 0.05%
6,344
379
$282K 0.05%
3,388
-4,916
380
$281K 0.05%
15,208
381
$280K 0.05%
3,183
382
$279K 0.05%
2,914
383
$279K 0.05%
6,363
384
$270K 0.05%
2,109
385
$268K 0.04%
4,682
386
$267K 0.04%
1,654
387
$263K 0.04%
4,146
388
$263K 0.04%
5,768
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389
$260K 0.04%
2,449
390
$260K 0.04%
+7,772
391
$259K 0.04%
+14,658
392
$258K 0.04%
5,846
393
$258K 0.04%
7,240
-24,340
394
$257K 0.04%
4,656
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395
$254K 0.04%
4,195
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396
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3,632
397
$253K 0.04%
4,241
-5,451
398
$253K 0.04%
7,235
-1,074
399
$251K 0.04%
5,673
-702
400
$250K 0.04%
2,337
-4,063
14 15
16
17 18