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
176
$234K 0.03%
1,874
-2,387
177
$233K 0.03%
5,184
-6,950
178
$232K 0.03%
371
-472
179
$231K 0.03%
+1,758
180
$230K 0.03%
+14,128
181
$228K 0.03%
1,302
-1,741
182
$226K 0.03%
+3,527
183
$206K 0.03%
1,930
-2,175
184
$205K 0.03%
+7,999
185
$204K 0.03%
4,532
-3,927
186
$204K 0.03%
2,775
-2,120
187
$204K 0.03%
3,191
-2,444
188
$204K 0.03%
3,981
-3,042
189
$203K 0.03%
1,089
-923
190
$203K 0.03%
4,310
-3,280
191
$202K 0.03%
2,341
-2,256
192
$202K 0.03%
1,709
-1,288
193
$202K 0.03%
+1,817
194
$202K 0.03%
3,881
-2,426
195
$202K 0.03%
1,500
-1,143
196
$201K 0.03%
+5,090
197
$201K 0.03%
2,638
-1,919
198
$201K 0.03%
+4,502
199
$201K 0.03%
1,822
-1,376
200
$201K 0.03%
1,248
-752
6 7
8
9 10