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
101
$755K 0.11%
19,196
+9,080
102
$752K 0.11%
20,802
+4,402
103
$751K 0.11%
48,309
+7,035
104
$749K 0.11%
44,356
+6,078
105
$749K 0.11%
18,554
-101,593
106
$708K 0.11%
22,801
+607
107
$696K 0.1%
151,919
-19,704
108
$687K 0.1%
6,656
-2,606
109
$666K 0.1%
12,013
-21,082
110
$649K 0.1%
22,559
-36,247
111
$645K 0.1%
46,995
-66,906
112
$642K 0.1%
26,000
-4,000
113
$628K 0.09%
22,240
-41,098
114
$627K 0.09%
11,202
-8,581
115
$624K 0.09%
13,863
-18,703
116
$622K 0.09%
10,913
-13,908
117
$616K 0.09%
1,825
+347
118
$615K 0.09%
23,607
-34,155
119
$612K 0.09%
12,944
-22,196
120
$611K 0.09%
100,543
-25,804
121
$610K 0.09%
5,200
-800
122
$608K 0.09%
50,798
-266,352
123
$608K 0.09%
35,228
-58,573
124
$605K 0.09%
20,155
-43,914
125
$604K 0.09%
8,369
-11,354
3 4
5
6 7