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
176
$571K 0.1%
15,956
-2,760
177
$569K 0.1%
7,981
-1,381
178
$569K 0.1%
484,040
179
$569K 0.1%
8,583
-1,484
180
$568K 0.09%
12,694
-2,197
181
$566K 0.09%
17,500
-3,028
182
$566K 0.09%
5,320
-920
183
$566K 0.09%
10,143
-1,754
184
$565K 0.09%
10,536
-1,823
185
$560K 0.09%
19,028
-3,293
186
$556K 0.09%
7,935
-1,373
187
$555K 0.09%
5,472
-947
188
$555K 0.09%
4,653
-806
189
$555K 0.09%
5,172
-666
190
$555K 0.09%
21,864
-3,782
191
$553K 0.09%
10,493
-1,815
192
$552K 0.09%
+5,208
193
$549K 0.09%
6,504
-1,124
194
$549K 0.09%
7,066
-1,222
195
$548K 0.09%
50,000
-50,000
196
$548K 0.09%
3,845
-666
197
$546K 0.09%
26,661
-4,613
198
$542K 0.09%
13,320
-2,304
199
$540K 0.09%
25,945
-4,489
200
$539K 0.09%
5,827
-1,009
6 7
8
9 10