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
501
– –
-10,408
502
– –
-12,242
503
– –
-9,732
504
– –
-18,535
505
– –
-5,042
506
– –
-1,054
507
– –
-47,752
508
– –
-19,222
509
– –
-21,372
510
– –
-10,106
511
– –
-7,244
512
– –
-1,866
513
– –
-8,219
514
– –
-355
515
– –
-16,666
516
– –
-116,545
517
– –
-6,490
518
– –
-5,994
519
– –
-245,601
520
– –
-2,159
521
– –
-5,836
522
– –
-3,832
523
– –
-5,140
524
– –
-11,422
525
– –
-4,866
19 20
21
22 23