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
201
$475K 0.08%
57,310
+9,785
202
$467K 0.08%
53,232
203
$464K 0.08%
12,193
-6,015
204
$450K 0.07%
28,006
+9,543
205
$450K 0.07%
11,450
+167
206
$445K 0.07%
9,952
+375
207
$440K 0.07%
30,550
-42,650
208
$435K 0.07%
+11,000
209
$434K 0.07%
+16,000
210
$430K 0.07%
10,897
-210
211
$423K 0.07%
5,134
-70
212
$416K 0.07%
9,839
+2,950
213
$416K 0.07%
25,788
+6,071
214
$415K 0.07%
6,800
-192
215
$409K 0.07%
21,851
-267
216
$409K 0.07%
7,614
-104
217
$407K 0.07%
+19,193
218
$404K 0.07%
+8,400
219
$403K 0.07%
10,050
+7
220
$400K 0.07%
11,164
-13,124
221
$395K 0.06%
+10,177
222
$395K 0.06%
8,264
223
$392K 0.06%
7,818
+603
224
$391K 0.06%
20,425
-863
225
$391K 0.06%
14,358
+156
7 8
9
10 11