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
101
$1.21M 0.2%
+36,052
102
$1.21M 0.2%
+116,413
103
$1.19M 0.2%
+9,611
104
$1.19M 0.2%
12,008
+6,955
105
$1.18M 0.2%
28,666
+18,682
106
$1.16M 0.19%
37,880
-7,811
107
$1.13M 0.19%
+53,130
108
$1.07M 0.18%
28,101
-4,555
109
$1.06M 0.18%
45,787
+31,012
110
$1.05M 0.18%
41,078
-4,165
111
$1.04M 0.17%
+20,976
112
$952K 0.16%
14,314
-1,513
113
$939K 0.16%
+113,012
114
$920K 0.15%
14,082
-1,489
115
$918K 0.15%
23,479
-4,062
116
$904K 0.15%
13,105
-1,376
117
$897K 0.15%
+134,678
118
$889K 0.15%
11,055
-1,176
119
$884K 0.15%
13,834
-1,459
120
$884K 0.15%
3,459
-354
121
$877K 0.15%
8,623
-1,069
122
$872K 0.15%
16,178
-1,692
123
$868K 0.15%
32,388
-3,432
124
$867K 0.14%
8,976
-926
125
$857K 0.14%
6,194
-646
3 4
5
6 7