PL

Parkwood LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
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
+$28.8M
2
+$23.2M
3
+$5.2M
4
AGN
Allergan plc
AGN
+$5.11M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.65M

Top Sells

1
+$27.6M
2
+$7.27M
3
+$6.02M
4
MDLZ icon
Mondelez International
MDLZ
+$5.87M
5
MA icon
Mastercard
MA
+$5.16M

Sector Composition

1 Energy 8.45%
2 Financials 7.24%
3 Healthcare 5.5%
4 Consumer Staples 5.12%
5 Technology 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$430K 0.06%
+11,571
227
$428K 0.06%
+4,219
228
$426K 0.06%
26,535
-1,301
229
$426K 0.06%
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230
$425K 0.06%
13,182
-3,218
231
$423K 0.06%
2,758
-813
232
$423K 0.06%
16,271
-6,870
233
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234
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16,506
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235
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7,897
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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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+19,717
240
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241
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242
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243
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244
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245
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246
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247
$402K 0.06%
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248
$393K 0.06%
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249
$392K 0.06%
7,215
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250
$377K 0.05%
202,715
+28,489
8 9
10
11 12