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
51
$1.61M 0.26%
61,464
+26,619
52
$1.57M 0.26%
+40,973
53
$1.56M 0.25%
89,950
+40,498
54
$1.54M 0.25%
61,883
+23,181
55
$1.48M 0.24%
53,568
+22,936
56
$1.48M 0.24%
+24,973
57
$1.38M 0.22%
31,863
+15,865
58
$1.34M 0.22%
+34,000
59
$1.32M 0.22%
45,025
+15,126
60
$1.32M 0.21%
72,039
+33,316
61
$1.31M 0.21%
41,728
+18,123
62
$1.25M 0.2%
24,157
+10,900
63
$1.24M 0.2%
33,639
+20,949
64
$1.23M 0.2%
23,602
+11,574
65
$1.12M 0.18%
50,930
+930
66
$1.06M 0.17%
40,297
+22,435
67
$1.06M 0.17%
17,569
+4,211
68
$1.04M 0.17%
5,699
-14,989
69
$995K 0.16%
+23,771
70
$983K 0.16%
4,645
+2,838
71
$974K 0.16%
5,572
+3,528
72
$971K 0.16%
12,926
+8,280
73
$969K 0.16%
14,500
+8,984
74
$968K 0.16%
20,756
+3,123
75
$963K 0.16%
4,312
+2,758
1 2
3
4 5