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
26
$4.55M 0.76%
+132,482
27
$4.53M 0.76%
117,378
+15,606
28
$4.53M 0.76%
150,000
29
$4.45M 0.74%
71,568
+9,359
30
$4.34M 0.73%
20
+1
31
$4.32M 0.72%
46,752
+3,499
32
$4.32M 0.72%
389,276
+54,116
33
$4.27M 0.71%
361,567
+16,933
34
$4.18M 0.7%
114,500
35
$4.16M 0.7%
153,799
+12,519
36
$4.07M 0.68%
160,688
+9,841
37
$4.02M 0.67%
78,000
-175,599
38
$3.9M 0.65%
+69,408
39
$3.71M 0.62%
+49,885
40
$3.71M 0.62%
47,111
+13,574
41
$3.63M 0.61%
101,420
+14,040
42
$3.54M 0.59%
227,640
+55,400
43
$3.52M 0.59%
96,528
-11,337
44
$3.38M 0.57%
369,610
+117,060
45
$3.36M 0.56%
+117,396
46
$3.36M 0.56%
58,090
+18,468
47
$3.36M 0.56%
14,536
+5,159
48
$3.34M 0.56%
+77,096
49
$3.25M 0.54%
+13,444
50
$3.21M 0.54%
+247,444
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