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
126
$603K 0.09%
31,427
-49,215
127
$602K 0.09%
34,612
-60,769
128
$601K 0.09%
60,126
+1,616
129
$596K 0.09%
12,067
-20,230
130
$592K 0.09%
27,068
-34,509
131
$581K 0.09%
16,860
-15,489
132
$577K 0.09%
11,200
-2,000
133
$566K 0.08%
59,559
-12,297
134
$563K 0.08%
2,311
-10,556
135
$563K 0.08%
+55,881
136
$560K 0.08%
57,964
-7,763
137
$542K 0.08%
9,521
-25,414
138
$536K 0.08%
1,329
-265
139
$524K 0.08%
17,000
-5,000
140
$511K 0.08%
22,421
+10,647
141
$501K 0.07%
5,056
-50,753
142
$493K 0.07%
12,903
-48,256
143
$479K 0.07%
8,109
-36,951
144
$464K 0.07%
7,334
-39,858
145
$444K 0.07%
9,208
-54,999
146
$438K 0.07%
191,203
-214,381
147
$437K 0.07%
497,220
+27,791
148
$427K 0.06%
13,600
149
$416K 0.06%
+2,705
150
$398K 0.06%
51,221
-270,361
4 5
6
7 8