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
$672M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$43.6M
3
+$40M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M
5
V icon
Visa
V
+$7.65M

Top Sells

1
+$26.1M
2
+$21.4M
3
+$18.6M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$17.6M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$14.2M

Sector Composition

1 Financials 10.59%
2 Energy 9.99%
3 Communication Services 9.83%
4 Healthcare 6.66%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.95M 0.59%
87,852
+15,447
52
$3.91M 0.58%
116,388
+22,172
53
$3.66M 0.55%
76,180
+2,800
54
$3.08M 0.46%
138,146
55
$2.99M 0.45%
38,458
+34,971
56
$2.56M 0.38%
77,512
+34,762
57
$2.19M 0.33%
735,000
58
$2.05M 0.31%
97,924
+65,401
59
$1.86M 0.28%
135,000
60
$1.85M 0.28%
190,589
+105,118
61
$1.75M 0.26%
58,266
+20,361
62
$1.61M 0.24%
83,277
+25,507
63
$1.56M 0.23%
20,301
-27,801
64
$1.56M 0.23%
+40,924
65
$1.54M 0.23%
31,209
-120,355
66
$1.53M 0.23%
51,813
+41,812
67
$1.41M 0.21%
131,922
+5,884
68
$1.4M 0.21%
83,695
+30,865
69
$1.39M 0.21%
141,000
70
$1.38M 0.21%
+21,452
71
$1.36M 0.2%
11,826
+3,478
72
$1.33M 0.2%
16,469
+8,869
73
$1.29M 0.19%
101,900
74
$1.21M 0.18%
33,457
-738
75
$1.19M 0.18%
12,315
+1,623
1 2
3
4 5