PL

Parkwood LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 32.29%
This Fund
S&P 500
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
476
– –
-14,238
477
– –
-12,685
478
– –
-18,751
479
– –
-9,455
480
– –
-15,346
481
– –
-9,090
482
– –
-14,170
483
– –
-42,028
484
– –
-11,242
485
– –
-15,470
486
– –
-10,509
487
– –
-1,637
488
– –
-44,801
489
– –
-37,839
490
– –
-3,298
491
– –
-11,085
16 17 18 19
20