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
401
$249K 0.04%
2,620
+5
402
$247K 0.04%
8,956
-15,968
403
$245K 0.04%
10,308
404
$244K 0.04%
107,234
405
$240K 0.04%
11,369
406
$239K 0.04%
5,094
+14
407
$231K 0.04%
19,712
+119
408
$230K 0.04%
9,068
409
$226K 0.04%
392
-533
410
$222K 0.04%
15,024
411
$222K 0.04%
28,665
+5,237
412
$221K 0.04%
+5,857
413
$204K 0.03%
2,077
-3,662
414
$202K 0.03%
+1,850
415
$197K 0.03%
11,392
416
$193K 0.03%
17,139
417
$191K 0.03%
11,911
-5,815
418
$159K 0.03%
10,250
419
$157K 0.03%
41,332
420
$126K 0.02%
80
+41
421
$118K 0.02%
19,355
422
$114K 0.02%
21,356
+5,057
423
$111K 0.02%
10,908
-960
424
$110K 0.02%
+13,344
425
$108K 0.02%
17,463
+5,378
15 16
17
18 19