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
201
$201K 0.03%
+4,160
202
$201K 0.03%
13,186
-9,960
203
$201K 0.03%
1,969
-1,147
204
$201K 0.03%
1,324
-1,163
205
$201K 0.03%
+1,615
206
$200K 0.03%
+3,034
207
$200K 0.03%
5,285
-3,943
208
$200K 0.03%
11,073
-6,852
209
$200K 0.03%
+2,213
210
$200K 0.03%
10,629
-7,115
211
$200K 0.03%
4,590
-4,063
212
$200K 0.03%
+1,808
213
$200K 0.03%
+3,056
214
$199K 0.03%
15,584
-9,067
215
$198K 0.03%
14,196
-10,624
216
$106K 0.02%
1,313
-1,480
217
$104K 0.02%
2,955
-3,330
218
$62K 0.01%
11,732
-27,770
219
$45K 0.01%
16,239
-86,515
220
– –
-5,173
221
– –
-597
222
– –
-2,924
223
– –
-6,096
224
– –
-2,756
225
– –
-1,506
7 8
9
10 11