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
76
$1.12M 0.17%
103,925
-15,040
77
$1.11M 0.17%
79,431
+10,789
78
$1.06M 0.16%
43,400
-1,561
79
$1.02M 0.15%
89,065
+27,866
80
$1M 0.15%
14,379
+1,043
81
$971K 0.14%
28,382
-5,561
82
$970K 0.14%
8,629
+3,745
83
$969K 0.14%
98,943
-13,403
84
$956K 0.14%
20,772
+2,000
85
$914K 0.14%
30,791
+13,210
86
$912K 0.14%
7,627
+915
87
$901K 0.13%
+21,816
88
$876K 0.13%
81,100
89
$873K 0.13%
18,624
+2,389
90
$838K 0.12%
5,682
+650
91
$835K 0.12%
4,396
-18,476
92
$833K 0.12%
37,400
+5,000
93
$831K 0.12%
12,760
94
$829K 0.12%
6,922
-4,743
95
$825K 0.12%
17,698
-2,389
96
$823K 0.12%
40,984
+10,984
97
$813K 0.12%
89,147
+329
98
$805K 0.12%
+13,782
99
$783K 0.12%
13,976
-630
100
$772K 0.11%
89,059
+46,542
2 3
4
5 6