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
$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
51
$3.2M 0.54%
28,026
+8,235
52
$3.18M 0.53%
24,170
+6,511
53
$3.14M 0.53%
+80,699
54
$3.08M 0.51%
61,306
+23,115
55
$3.04M 0.51%
59,576
-14,652
56
$3M 0.5%
125,001
-6,603
57
$2.93M 0.49%
74,663
-8,504
58
$2.88M 0.48%
132,602
59
$2.81M 0.47%
129,349
60
$2.74M 0.46%
37,053
+1,071
61
$2.68M 0.45%
55,677
-7,800
62
$2.6M 0.44%
48,086
-5,234
63
$2.53M 0.42%
201,804
-25,412
64
$2.48M 0.42%
92,759
65
$2.28M 0.38%
68,347
-8,918
66
$2.1M 0.35%
+464,241
67
$1.91M 0.32%
67,590
-15,863
68
$1.85M 0.31%
63,769
-9,473
69
$1.74M 0.29%
+19,384
70
$1.72M 0.29%
98,446
71
$1.68M 0.28%
101,900
72
$1.67M 0.28%
121,231
-11,589
73
$1.66M 0.28%
76,750
+13,006
74
$1.61M 0.27%
39,244
-11,476
75
$1.61M 0.27%
+38,931
1 2
3
4 5