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
$672M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$42.7M
3
+$39.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.9M
5
V icon
Visa
V
+$7.38M

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 10.55%
2 Energy 9.99%
3 Communication Services 9.83%
4 Healthcare 6.66%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$356K 0.05%
217
-173
152
$355K 0.05%
3,051
-3,627
153
$349K 0.05%
2,517
-7,282
154
$346K 0.05%
11,703
-21,081
155
$332K 0.05%
3,084
+454
156
$325K 0.05%
6,749
-35,058
157
$322K 0.05%
3,557
+687
158
$321K 0.05%
1,717
+317
159
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65,252
-63,386
160
$314K 0.05%
10,102
-53,817
161
$310K 0.05%
21,097
-148,592
162
$306K 0.05%
4,742
-25,280
163
$299K 0.04%
66,960
-91,560
164
$296K 0.04%
6,236
-38,614
165
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14,283
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166
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14,170
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167
$255K 0.04%
3,292
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168
$252K 0.04%
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-6,901
169
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170
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171
$238K 0.04%
2,117
-2,700
172
$237K 0.04%
1,593
-1,876
173
$236K 0.04%
3,881
-24,693
174
$236K 0.04%
3,657
-4,662
175
$234K 0.03%
1,874
-2,387
5 6
7
8 9