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
276
$325K 0.05%
+2,159
277
$325K 0.05%
9,774
-160
278
$325K 0.05%
+12,648
279
$324K 0.05%
8,846
-983
280
$324K 0.05%
4,223
-16
281
$323K 0.05%
4,851
-562
282
$323K 0.05%
5,794
-1,027
283
$323K 0.05%
4,425
-671
284
$322K 0.05%
+30,956
285
$322K 0.05%
4,303
-1,590
286
$322K 0.05%
402
-70
287
$322K 0.05%
18,314
-1,009
288
$322K 0.05%
15,378
-316
289
$322K 0.05%
12,538
+133
290
$321K 0.05%
+14,397
291
$321K 0.05%
+5,572
292
$321K 0.05%
5,774
-529
293
$321K 0.05%
3,021
+21
294
$321K 0.05%
3,769
-800
295
$320K 0.05%
+7,196
296
$320K 0.05%
6,708
-1,259
297
$320K 0.05%
5,110
+323
298
$320K 0.05%
3,368
-353
299
$320K 0.05%
3,396
-1,259
300
$320K 0.05%
+3,753
10 11
12
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