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
426
$215K 0.04%
2,370
-3,694
427
$214K 0.04%
17,266
-2,099
428
$212K 0.04%
3,915
429
$212K 0.04%
14,224
-47,824
430
$212K 0.04%
2,737
-5,147
431
$210K 0.04%
3,049
-5,681
432
$210K 0.04%
19,066
-23,323
433
$209K 0.03%
3,651
-621
434
$203K 0.03%
17,759
-3,072
435
$202K 0.03%
7,085
-10,809
436
$200K 0.03%
+4,270
437
$194K 0.03%
+10,728
438
$190K 0.03%
+14,748
439
$188K 0.03%
12,843
-26,500
440
$188K 0.03%
+13,621
441
$182K 0.03%
17,265
-3,009
442
$175K 0.03%
26,880
-48,855
443
$107K 0.02%
+1,676
444
– –
-11,085
445
– –
-3,298
446
– –
-44,801
447
– –
-1,637
448
– –
-10,509
449
– –
-15,470
450
– –
-11,242
16 17
18
19 20