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
126
$616K 0.1%
+5,309
127
$615K 0.1%
+13,428
128
$614K 0.1%
+7,466
129
$614K 0.1%
+10,795
130
$613K 0.1%
+12,338
131
$613K 0.1%
+19,362
132
$612K 0.1%
3,418
-1,254
133
$612K 0.1%
34,401
-9,117
134
$612K 0.1%
+76,925
135
$611K 0.1%
+6,585
136
$611K 0.1%
+10,300
137
$611K 0.1%
13,026
-4,472
138
$611K 0.1%
+7,732
139
$610K 0.1%
+6,206
140
$609K 0.1%
+36,555
141
$609K 0.1%
+7,234
142
$608K 0.1%
5,169
-2,046
143
$608K 0.1%
3,391
-894
144
$607K 0.1%
+6,245
145
$607K 0.1%
+8,804
146
$607K 0.1%
3,657
-1,029
147
$607K 0.1%
+9,293
148
$606K 0.1%
+10,713
149
$606K 0.1%
8,946
-8,317
150
$606K 0.1%
+14,002
4 5
6
7 8