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
401
$250K 0.04%
+23,500
402
$249K 0.04%
30,850
-5,400
403
$247K 0.04%
5,453
-7,451
404
$247K 0.04%
+9,338
405
$244K 0.04%
5,521
-3,957
406
$243K 0.04%
5,377
-6,280
407
$243K 0.04%
+15,793
408
$239K 0.04%
5,689
-6,600
409
$239K 0.04%
4,880
410
$237K 0.04%
+5,511
411
$234K 0.04%
6,162
-915
412
$233K 0.04%
3,430
-6,254
413
$232K 0.04%
8,522
-10,186
414
$231K 0.04%
28,052
-4,168
415
$229K 0.04%
1,376
-2,272
416
$229K 0.04%
2,639
-315
417
$228K 0.04%
4,086
-607
418
$228K 0.04%
12,315
-25,058
419
$223K 0.04%
13,686
-39,134
420
$223K 0.04%
10,809
-1,606
421
$221K 0.04%
634
422
$220K 0.04%
+16,650
423
$220K 0.04%
3,279
424
$217K 0.04%
3,428
425
$216K 0.04%
3,364
-6,834
15 16
17
18 19