PL

Parkwood LLC Portfolio holdings

AUM $1.18B
1-Year Est. Return 34.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.01%
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
+$86.6M
2
+$42.7M
3
+$39.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.9M
5
V icon
Visa
V
+$7.38M

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 10.55%
2 Energy 9.99%
3 Communication Services 9.83%
4 Healthcare 6.66%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$201K 0.03%
13,186
-9,960
202
$201K 0.03%
1,969
-1,147
203
$201K 0.03%
1,324
-1,163
204
$200K 0.03%
+3,034
205
$200K 0.03%
5,285
-3,943
206
$200K 0.03%
11,073
-6,852
207
$200K 0.03%
+2,213
208
$200K 0.03%
10,629
-7,115
209
$200K 0.03%
4,590
-4,063
210
$200K 0.03%
+3,056
211
$200K 0.03%
+1,808
212
$199K 0.03%
15,584
-9,067
213
$198K 0.03%
14,196
-10,624
214
$106K 0.02%
1,313
-1,480
215
$104K 0.02%
2,955
-3,330
216
$62K 0.01%
11,732
-27,770
217
$45K 0.01%
16,239
-86,515
218
– –
-1,278
219
– –
-10,110
220
– –
-15,222
221
– –
-4,261
222
– –
-2,768
223
– –
-5,173
224
– –
-597
225
– –
-2,924
7 8
9
10 11