We are live on ! Find out more
PL

Parkwood LLC Portfolio holdings

AUM $1.13B
1-Year Est. Return 34.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$672M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$42.7M
3
+$39.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.9M
5
V icon
Visa
V
+$7.38M

Top Sells

1
+$26.1M
2
+$21.4M
3
+$18.6M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$17.6M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$14.2M

Sector Composition

1 Financials 10.55%
2 Energy 9.9%
3 Communication Services 9.83%
4 Healthcare 6.66%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-24,927
402
– –
-1,560
403
– –
-2,876
404
– –
-4,498
405
– –
-38,510
406
– –
-6,167
407
– –
-7,292
408
– –
-1,486
409
– –
-2,381
410
– –
-2,374
411
– –
-13,841
412
– –
-19,588
413
– –
-9,984
414
– –
-8,345
415
– –
-12,818
416
– –
-4,488
417
– –
-1,399
418
– –
-2,702
419
– –
-8,071
420
– –
-3,374
421
– –
-108
422
– –
-5,041
423
– –
-5,622
424
– –
-3,105
425
– –
-2,436
14 15 16
17
18