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
76
$1.56M 0.26%
42,671
+25,237
77
$1.53M 0.26%
47,120
+20,770
78
$1.52M 0.25%
58,883
+34,422
79
$1.5M 0.25%
+35,524
80
$1.49M 0.25%
33,028
+18,289
81
$1.49M 0.25%
31,449
+12,512
82
$1.49M 0.25%
19,633
+11,988
83
$1.49M 0.25%
+51,701
84
$1.48M 0.25%
50,665
+28,694
85
$1.47M 0.25%
80,624
+41,127
86
$1.46M 0.24%
37,954
+18,874
87
$1.45M 0.24%
42,774
+27,066
88
$1.44M 0.24%
51,925
+26,746
89
$1.42M 0.24%
20,242
+12,333
90
$1.4M 0.23%
39,744
-155,000
91
$1.4M 0.23%
74,662
+46,087
92
$1.36M 0.23%
+26,394
93
$1.35M 0.23%
+63,141
94
$1.35M 0.23%
76,074
+54,652
95
$1.35M 0.23%
70,100
96
$1.32M 0.22%
62,289
-9,638
97
$1.29M 0.22%
36,032
-4,432
98
$1.27M 0.21%
+31,776
99
$1.26M 0.21%
16,840
-1,946
100
$1.25M 0.21%
33,170
+20,715
2 3
4
5 6