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
$710M
AUM Growth
-$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$24.4M
3
+$5.52M
4
AGN
Allergan plc
AGN
+$5.02M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.83M

Top Sells

1
+$29M
2
+$7.27M
3
+$6.02M
4
MDLZ icon
Mondelez International
MDLZ
+$5.87M
5
MA icon
Mastercard
MA
+$5.06M

Sector Composition

1 Energy 8.45%
2 Financials 7.24%
3 Healthcare 5.5%
4 Consumer Staples 5.05%
5 Technology 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$428K 0.06%
+4,219
227
$426K 0.06%
26,535
-1,301
228
$426K 0.06%
+3,316
229
$425K 0.06%
13,182
-3,218
230
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2,758
-813
231
$423K 0.06%
16,271
-6,870
232
$423K 0.06%
+7,570
233
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16,506
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234
$421K 0.06%
7,897
-2,412
235
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236
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172,728
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237
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238
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239
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5,321
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240
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241
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248
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249
$377K 0.05%
202,715
+28,489
250
$371K 0.05%
9,975
-1,302
8 9
10
11 12