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
426
$106K 0.02%
+3,420
427
$106K 0.02%
10,308
428
$105K 0.02%
+2,277
429
$105K 0.02%
+16,881
430
$104K 0.02%
+14,391
431
$104K 0.02%
21,080
-2,007
432
$103K 0.02%
+11,751
433
$103K 0.02%
11,326
-586
434
$103K 0.02%
20,691
-961
435
$102K 0.02%
+3,811
436
$102K 0.02%
+11,963
437
$101K 0.02%
12,970
-504
438
$101K 0.02%
+10,614
439
$101K 0.02%
13,866
+22
440
$100K 0.02%
+10,335
441
$99K 0.02%
27,696
+9,132
442
$99K 0.02%
13,033
+1,236
443
$99K 0.02%
+13,009
444
$99K 0.02%
+10,055
445
$99K 0.02%
+15,921
446
$98K 0.02%
+15,106
447
$96K 0.02%
20,833
+5,898
448
$96K 0.02%
+950
449
$96K 0.02%
1,827
-397
450
$95K 0.02%
13,244
+2,900
16 17
18
19 20