PL

Parkwood LLC Portfolio holdings

AUM $1.09B
1-Year Est. Return 28.99%
This Quarter Est. Return
1 Year Est. Return
+28.99%
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
1
$63.5M 10.61%
955,784
-383,690
2
$23.4M 3.92%
+1,050,000
3
$16.9M 2.82%
+476,000
4
$12.6M 2.11%
225,675
+157,275
5
$11.7M 1.96%
109,600
-44,800
6
$8.24M 1.38%
185,347
7
$7.59M 1.27%
215,920
+56,300
8
$7.36M 1.23%
938,247
9
$7.16M 1.2%
299,564
-390,432
10
$6.84M 1.14%
47,240
-80,460
11
$6.84M 1.14%
+81,943
12
$6.26M 1.05%
135,397
+3,940
13
$5.86M 0.98%
466,212
-61,703
14
$5.09M 0.85%
60,092
+8,124
15
$5.09M 0.85%
179,710
-25,703
16
$5.05M 0.84%
99,580
+2,977
17
$5.01M 0.84%
+150,200
18
$5M 0.84%
47,243
+4,884
19
$5M 0.84%
162,000
20
$4.93M 0.82%
86,222
+5,022
21
$4.92M 0.82%
272,325
+41,835
22
$4.91M 0.82%
108,243
+11,107
23
$4.73M 0.79%
164,978
+24,880
24
$4.63M 0.77%
49,887
-2,435
25
$4.61M 0.77%
174,736
+57,269
1
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