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
$590M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$86.8M
2
+$6.25M
3
+$5.61M
4
GE icon
GE Aerospace
GE
+$5.55M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.44M

Top Sells

1
+$82.3M
2
+$38.6M
3
+$8.91M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$8.22M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.75M

Sector Composition

1 Communication Services 19.5%
2 Financials 15.51%
3 Healthcare 7.45%
4 Consumer Staples 7.12%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-7,354
127
– –
-9,115
128
– –
-11,562
129
– –
-13,061
130
– –
-2,980
131
– –
-94,810
132
– –
-318,392
133
– –
-6,866
134
– –
-20,951
135
– –
-4,636
136
– –
-20,417
137
– –
-10,238
138
– –
-24,317
139
– –
-28,725
140
– –
-495,000
141
– –
-792
142
– –
-138,146
143
– –
-8,396
144
– –
-38,648
145
– –
-25,217
146
– –
-43,121
147
– –
-22,145
148
– –
-35,847
149
– –
-4,964
150
– –
-129,759
3 4 5
6
7