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
$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
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
1
$90.5M 13.47%
2,084,129
+1,005,403
2
$87.1M 12.97%
+2,000,200
3
$40M 5.96%
+309,000
4
$21.3M 3.17%
437,000
+230,300
5
$14.5M 2.15%
938,247
6
$13.7M 2.04%
74,862
-28,250
7
$10.7M 1.6%
406,562
-53,221
8
$10.5M 1.56%
99,431
+72,726
9
$9.94M 1.48%
227,150
-1,979
10
$9.02M 1.34%
121,067
+16,783
11
$8.8M 1.31%
227,000
12
$8.78M 1.31%
210,500
13
$8.5M 1.27%
363,000
14
$8.16M 1.21%
336,360
+210,150
15
$7.84M 1.17%
98,522
+3,677
16
$7.81M 1.16%
85,882
+10,927
17
$7.79M 1.16%
245,000
18
$7.74M 1.15%
292,000
19
$7.68M 1.14%
61,184
+11,128
20
$7.68M 1.14%
59,041
+8,168
21
$7.66M 1.14%
385,121
+31,761
22
$7.01M 1.04%
92,516
+28,940
23
$6.79M 1.01%
115,211
+39,866
24
$6.76M 1.01%
+38,243
25
$6.6M 0.98%
159,500
1
2 3 4 5