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
451
$93K 0.02%
+18,180
452
$93K 0.02%
4,187
+714
453
$93K 0.02%
+2,348
454
$93K 0.02%
5,103
+1,558
455
$92K 0.02%
14,990
+3,146
456
$92K 0.02%
15,096
+1,713
457
$92K 0.02%
15,436
-569
458
$92K 0.02%
+31,747
459
$92K 0.02%
34,984
+8,606
460
$91K 0.01%
+13,705
461
$91K 0.01%
12,829
+1,993
462
$91K 0.01%
+35,808
463
$90K 0.01%
+12,000
464
$89K 0.01%
3,593
+416
465
$89K 0.01%
10,874
-681
466
$88K 0.01%
9,411
+3,738
467
$87K 0.01%
3,947
+136
468
$86K 0.01%
14
-1
469
$86K 0.01%
+24,618
470
$86K 0.01%
183,364
+122,936
471
$84K 0.01%
+13,705
472
$83K 0.01%
+39,100
473
$82K 0.01%
4,592
+1,731
474
$81K 0.01%
+16,908
475
$80K 0.01%
38,325
+20,830
17 18
19
20 21