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
126
$309K 0.04%
12,902
+2,699
127
$309K 0.04%
4,447
+1,011
128
$298K 0.04%
9,558
-1,580
129
$288K 0.04%
59,028
+13,309
130
$280K 0.04%
8,069
+1,806
131
$273K 0.04%
5,070
-8,661
132
$229K 0.03%
28,235
-35,373
133
$211K 0.03%
+5,480
134
$27K ﹤0.01%
792
+170
135
– –
-50,771
136
– –
-3,938
137
– –
-15,584
138
– –
-3,034
139
– –
-1,339
140
– –
-204,880
141
– –
-1,286
142
– –
-3,093
143
– –
-5,421
144
– –
-5,116
145
– –
-2,218
146
– –
-2,341
147
– –
-46,459
148
– –
-1,089
149
– –
-2,207
150
– –
-780
4 5
6
7 8