PL

Parkwood LLC Portfolio holdings

AUM $1.18B
1-Year Est. Return 34.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$701M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.8M
3
+$9.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.59M
5
RJF icon
Raymond James Financial
RJF
+$8.08M

Top Sells

1
+$42.5M
2
+$5.42M
3
+$5.26M
4
UNH icon
UnitedHealth
UNH
+$4.99M
5
ADSK icon
Autodesk
ADSK
+$4.87M

Sector Composition

1 Communication Services 13.78%
2 Financials 12.29%
3 Healthcare 7.25%
4 Energy 7.18%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$764K 0.11%
12,520
+3,071
77
$760K 0.11%
12,760
-6,380
78
$758K 0.11%
58,353
-89,993
79
$748K 0.11%
20,590
+4,779
80
$666K 0.1%
10,253
-9,454
81
$662K 0.09%
5,870
-6,107
82
$646K 0.09%
58,280
+13,456
83
$640K 0.09%
+30,000
84
$625K 0.09%
+20,000
85
$620K 0.09%
13,792
-9,709
86
$610K 0.09%
81,100
87
$570K 0.08%
10,402
+2,272
88
$561K 0.08%
5,200
89
$560K 0.08%
13,600
90
$559K 0.08%
5,309
-6,214
91
$558K 0.08%
8,041
+313
92
$547K 0.08%
5,897
-8,952
93
$543K 0.08%
27,841
-40,832
94
$542K 0.08%
2,016
+10
95
$517K 0.07%
9,023
-1,312
96
$512K 0.07%
26,927
+1,496
97
$493K 0.07%
9,231
-2,947
98
$484K 0.07%
+15,229
99
$484K 0.07%
11,708
-976
100
$483K 0.07%
56,641
+7,585
2 3
4
5 6