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
151
$606K 0.1%
+8,426
152
$605K 0.1%
+20,621
153
$604K 0.1%
+9,001
154
$604K 0.1%
+9,826
155
$603K 0.1%
+10,460
156
$603K 0.1%
+7,665
157
$603K 0.1%
+13,271
158
$602K 0.1%
+8,266
159
$602K 0.1%
+19,636
160
$602K 0.1%
+4,910
161
$601K 0.1%
+4,450
162
$601K 0.1%
+8,655
163
$601K 0.1%
13,396
-3,624
164
$601K 0.1%
+14,616
165
$601K 0.1%
+3,228
166
$600K 0.1%
+9,787
167
$599K 0.1%
+15,100
168
$598K 0.1%
26,550
-11,406
169
$598K 0.1%
13,500
+7,420
170
$597K 0.1%
27,864
-8,732
171
$597K 0.1%
4,766
-2,352
172
$596K 0.1%
3,920
-836
173
$596K 0.1%
+9,760
174
$595K 0.1%
4,371
+1,002
175
$595K 0.1%
+19,278
5 6
7
8 9