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PL

Parkwood LLC Portfolio holdings

AUM $1.13B
1-Year Est. Return 34.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.36%
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
+$24.4M
2
+$16.5M
3
+$9.05M
4
GILD icon
Gilead Sciences
GILD
+$7.27M
5
INCO icon
Columbia India Consumer ETF
INCO
+$4.77M

Top Sells

1
+$25.7M
2
+$11.5M
3
+$9.7M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$8.91M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.3M

Sector Composition

1 Energy 9.92%
2 Financials 8.41%
3 Consumer Discretionary 8.05%
4 Healthcare 6.88%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
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-7,476
477
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478
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-3,291
479
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-12,939
480
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-22,167
481
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-5,763
482
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-15,721
483
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-8,835
484
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-8,652
485
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-24,447
486
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-1,607
487
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-79,864
488
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-7,060
489
– –
-47,934
490
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-77,462
491
– –
-28,600
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