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
201
$539K 0.09%
10,502
-1,817
202
$539K 0.09%
2,483
-396
203
$538K 0.09%
13,537
-2,342
204
$536K 0.09%
8,081
-1,398
205
$535K 0.09%
12,464
-2,156
206
$533K 0.09%
15,447
-1,763
207
$533K 0.09%
9,935
-1,718
208
$532K 0.09%
6,943
-1,200
209
$532K 0.09%
18,872
-3,264
210
$530K 0.09%
5,339
-923
211
$529K 0.09%
10,282
-1,778
212
$528K 0.09%
8,820
-1,526
213
$528K 0.09%
4,648
-803
214
$525K 0.09%
6,120
-1,059
215
$524K 0.09%
31,033
-5,369
216
$523K 0.09%
27,936
-4,832
217
$523K 0.09%
549
-95
218
$522K 0.09%
12,998
-2,250
219
$521K 0.09%
5,031
-871
220
$521K 0.09%
3,149
-544
221
$519K 0.09%
9,096
-1,574
222
$519K 0.09%
7,634
-1,320
223
$517K 0.09%
5,845
-1,012
224
$516K 0.09%
17,340
-3,000
225
$514K 0.09%
13,628
-2,358
7 8
9
10 11