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
26
$4.33M 0.71%
151,433
-41,846
27
$4.26M 0.7%
51,144
+8,256
28
$4.21M 0.69%
164,280
-18,620
29
$4.19M 0.68%
94,647
-12,575
30
$4.14M 0.68%
+37,860
31
$4.1M 0.67%
49,391
-6,799
32
$3.87M 0.63%
42,991
+35,176
33
$3.85M 0.63%
32,614
+453
34
$3.8M 0.62%
63,904
+3,428
35
$3.61M 0.59%
13,271
-3,569
36
$3.6M 0.59%
+112,780
37
$3.57M 0.58%
137,056
+30,257
38
$3.56M 0.58%
2,874
-446
39
$3.17M 0.52%
18,539
-55
40
$3.14M 0.51%
17,603
+2,498
41
$2.6M 0.42%
188,920
42
$2.43M 0.4%
194,660
+123,160
43
$2.42M 0.4%
47,161
+31,863
44
$2.2M 0.36%
72,859
+54,735
45
$2.17M 0.35%
60,994
-8,546
46
$2.17M 0.35%
75,602
+1,351
47
$2.15M 0.35%
74,541
48
$2.1M 0.34%
56,101
-9,232
49
$1.67M 0.27%
51,710
+13,228
50
$1.64M 0.27%
35,101
+18,509
1
2
3 4 5