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
$613M
AUM Growth
-$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$5.08M
3
+$5.08M
4
SYY icon
Sysco
SYY
+$4.88M
5
V icon
Visa
V
+$4.33M

Top Sells

1
+$22.6M
2
+$10.7M
3
+$8.43M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.13M
5
KO icon
Coca-Cola
KO
+$5.44M

Sector Composition

1 Financials 9.93%
2 Energy 8.13%
3 Consumer Discretionary 6.24%
4 Technology 6.03%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$681K 0.11%
8,289
-1,623
102
$681K 0.11%
7,925
-7,893
103
$676K 0.11%
28,230
-9,101
104
$670K 0.11%
14,770
-5,920
105
$667K 0.11%
4,766
-325
106
$661K 0.11%
+3,489
107
$648K 0.11%
+9,727
108
$635K 0.1%
8,577
+5,112
109
$634K 0.1%
32,000
110
$632K 0.1%
61,180
-27,510
111
$631K 0.1%
26,616
-8,784
112
$629K 0.1%
+1,021,440
113
$628K 0.1%
+11,187
114
$628K 0.1%
+10,080
115
$627K 0.1%
+33,200
116
$625K 0.1%
+7,464
117
$623K 0.1%
+5,396
118
$623K 0.1%
+8,825
119
$622K 0.1%
+1,338
120
$619K 0.1%
+9,883
121
$617K 0.1%
+7,000
122
$617K 0.1%
+37,615
123
$617K 0.1%
+6,915
124
$616K 0.1%
+6,919
125
$616K 0.1%
+36,545
3 4
5
6 7