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
176
$594K 0.1%
+23,577
177
$593K 0.1%
6,150
-1,636
178
$593K 0.1%
+3,926
179
$593K 0.1%
+18,258
180
$592K 0.1%
+11,831
181
$591K 0.1%
+8,679
182
$591K 0.1%
10,868
-2,810
183
$586K 0.1%
38,400
184
$585K 0.1%
12,176
-5,515
185
$583K 0.1%
51,828
+20,272
186
$581K 0.09%
13,216
+4,640
187
$576K 0.09%
+34,133
188
$557K 0.09%
14,057
-903
189
$546K 0.09%
29,083
-9,060
190
$544K 0.09%
+7,000
191
$533K 0.09%
+31,743
192
$528K 0.09%
12,550
+3,646
193
$514K 0.08%
20,870
+8,673
194
$510K 0.08%
19,022
-5,371
195
$493K 0.08%
+12,000
196
$489K 0.08%
90
+18
197
$483K 0.08%
21,402
+5,902
198
$482K 0.08%
23,215
+2,461
199
$480K 0.08%
34,262
200
$476K 0.08%
59,800
6 7
8
9 10