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
251
$371K 0.05%
9,975
-1,302
252
$362K 0.05%
6,224
+22
253
$349K 0.05%
12,989
+6,488
254
$345K 0.05%
20,527
-4,235
255
$342K 0.05%
18,174
256
$341K 0.05%
26,890
-6,487
257
$341K 0.05%
7,491
-1,678
258
$336K 0.05%
+6,375
259
$336K 0.05%
3,465
-631
260
$333K 0.05%
9,811
261
$333K 0.05%
1,807
-137
262
$333K 0.05%
4,343
+8
263
$331K 0.05%
4,667
+118
264
$331K 0.05%
6,019
-1,591
265
$330K 0.05%
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266
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267
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268
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269
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270
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2,044
-101
271
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4,410
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272
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3,202
-702
273
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12,197
-2,274
274
$326K 0.05%
4,646
-66
275
$326K 0.05%
10,308
-203
9 10
11
12 13