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
101
$481K 0.07%
32,845
-3,864
102
$479K 0.07%
19,552
-3,536
103
$479K 0.07%
22,012
-6,089
104
$479K 0.07%
22,733
+4,733
105
$475K 0.07%
8,348
-3,355
106
$473K 0.07%
+24,000
107
$472K 0.07%
33,185
-2,785
108
$471K 0.07%
31,245
-2,498
109
$469K 0.07%
21,922
+717
110
$464K 0.07%
7,877
-6,162
111
$456K 0.07%
18,339
-1,818
112
$452K 0.06%
10,276
-2,954
113
$437K 0.06%
9,305
-9,890
114
$424K 0.06%
3,007
+566
115
$423K 0.06%
4,203
-4,344
116
$417K 0.06%
10,220
-12,400
117
$417K 0.06%
5,980
-1,537
118
$405K 0.06%
3,545
-3,954
119
$402K 0.06%
10,128
-13,144
120
$378K 0.05%
7,458
-9,975
121
$358K 0.05%
5,857
-6,108
122
$342K 0.05%
7,744
-7,570
123
$340K 0.05%
7,710
+1,789
124
$325K 0.05%
7,401
-289
125
$319K 0.05%
3,021
-3,128
3 4
5
6 7