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
$672M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$43.6M
3
+$40M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M
5
V icon
Visa
V
+$7.65M

Top Sells

1
+$26.1M
2
+$21.4M
3
+$18.6M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$17.6M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$14.2M

Sector Composition

1 Financials 10.59%
2 Energy 9.99%
3 Communication Services 9.83%
4 Healthcare 6.66%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.57M 0.98%
38,422
+9,417
27
$6.23M 0.93%
190,626
-81,751
28
$6.22M 0.93%
168,862
+34,096
29
$6.2M 0.92%
495,000
30
$6.01M 0.89%
331,420
+310,410
31
$5.89M 0.88%
98,498
+38,298
32
$5.84M 0.87%
41,372
+10,130
33
$5.82M 0.87%
185,601
34
$5.82M 0.87%
23,489
-17,842
35
$5.63M 0.84%
382,265
-120,414
36
$5.58M 0.83%
50,042
+9,484
37
$5.42M 0.81%
147,260
+64,550
38
$5.14M 0.76%
181,016
39
$5.02M 0.75%
187,584
-35,331
40
$5M 0.74%
65,033
+6,649
41
$4.86M 0.72%
148,035
-16,062
42
$4.78M 0.71%
50,012
-2,118
43
$4.66M 0.69%
+138,720
44
$4.36M 0.65%
129,759
45
$4.28M 0.64%
21,851
+9,272
46
$4.21M 0.63%
+44,337
47
$4.18M 0.62%
78,124
-27,481
48
$3.98M 0.59%
30,140
+3,903
49
$3.97M 0.59%
+78,963
50
$3.97M 0.59%
82,073
+11,897
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