Parkwood LLC - Portfolio overview

Parkwood LLC has 115 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Financial Services.

Largest reported holdings by portfolio allocation

1. RSP - INVESCO S&P 500 EQUAL WEIGHT, 5.83%
2. VWO - VANGUARD FTSE EMERGING MARKE, 5.71%
3. EEM - ISHARES MSCI EMERGING MARKET, 3.58%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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