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
151
$361K 0.05%
3,405
-841
152
$356K 0.05%
217
-173
153
$355K 0.05%
3,051
-3,627
154
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2,517
-7,282
155
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156
$332K 0.05%
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157
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6,749
-35,058
158
$322K 0.05%
3,557
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159
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+317
160
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65,252
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161
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10,102
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162
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163
$306K 0.05%
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164
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66,960
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165
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168
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169
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170
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171
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172
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2,117
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173
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174
$236K 0.04%
3,881
-24,693
175
$236K 0.04%
3,657
-4,662
5 6
7
8 9