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
151
$651K 0.11%
+75,550
152
$636K 0.11%
13,233
-2,291
153
$630K 0.11%
13,164
-2,278
154
$624K 0.1%
37,660
-3,428
155
$624K 0.1%
11,811
-2,044
156
$622K 0.1%
12,022
-2,080
157
$620K 0.1%
6,592
-1,140
158
$616K 0.1%
7,573
-1,311
159
$614K 0.1%
7,737
-828
160
$606K 0.1%
15,275
-2,643
161
$604K 0.1%
7,979
-1,381
162
$597K 0.1%
47,020
163
$595K 0.1%
20,123
-3,481
164
$594K 0.1%
16,655
-2,882
165
$593K 0.1%
14,828
-2,566
166
$585K 0.1%
34,824
-6,025
167
$585K 0.1%
10,223
-1,769
168
$584K 0.1%
3,834
-664
169
$581K 0.1%
7,978
-1,336
170
$580K 0.1%
17,804
-3,076
171
$580K 0.1%
17,776
-3,077
172
$579K 0.1%
11,953
-1,318
173
$576K 0.1%
12,562
-2,173
174
$576K 0.1%
60,490
-7,714
175
$573K 0.1%
7,069
-1,222
5 6
7
8 9