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
251
$362K 0.05%
6,224
+22
252
$349K 0.05%
12,989
+6,488
253
$345K 0.05%
20,527
-4,235
254
$342K 0.05%
18,174
255
$341K 0.05%
26,890
-6,487
256
$341K 0.05%
7,491
-1,678
257
$336K 0.05%
3,465
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258
$336K 0.05%
+6,375
259
$333K 0.05%
9,811
260
$333K 0.05%
1,807
-137
261
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4,343
+8
262
$331K 0.05%
4,667
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263
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6,019
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264
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1,554
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265
$329K 0.05%
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266
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268
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269
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271
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3,202
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272
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12,197
-2,274
273
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4,646
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274
$326K 0.05%
10,308
-203
275
$326K 0.05%
4,969
+104
9 10
11
12 13