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
126
$854K 0.14%
22,941
-2,416
127
$834K 0.14%
14,312
-2,126
128
$831K 0.14%
33,782
-4,339
129
$816K 0.14%
+121,980
130
$801K 0.13%
16,140
-1,812
131
$796K 0.13%
9,317
-967
132
$787K 0.13%
18,206
-3,496
133
$785K 0.13%
989
-105
134
$782K 0.13%
11,856
-1,250
135
$770K 0.13%
4,270
-435
136
$769K 0.13%
27,967
-4,506
137
$755K 0.13%
3,312
-336
138
$741K 0.12%
14,473
-36,022
139
$738K 0.12%
28,343
-14,195
140
$725K 0.12%
6,654
-1,120
141
$706K 0.12%
5,676
+1,341
142
$693K 0.12%
10,328
-1,534
143
$683K 0.11%
9,918
-1,003
144
$679K 0.11%
8,035
-1,390
145
$668K 0.11%
9,940
-1,675
146
$665K 0.11%
+15,475
147
$657K 0.11%
106,316
-15,084
148
$656K 0.11%
14,019
-2,426
149
$653K 0.11%
15,215
-2,117
150
$651K 0.11%
11,601
-2,007
4 5
6
7 8