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
276
$326K 0.05%
4,969
+104
277
$325K 0.05%
+2,159
278
$325K 0.05%
9,774
-160
279
$325K 0.05%
+12,648
280
$324K 0.05%
8,846
-983
281
$324K 0.05%
4,223
-16
282
$323K 0.05%
4,851
-562
283
$323K 0.05%
5,794
-1,027
284
$323K 0.05%
4,425
-671
285
$322K 0.05%
4,303
-1,590
286
$322K 0.05%
+30,956
287
$322K 0.05%
18,314
-1,009
288
$322K 0.05%
15,378
-316
289
$322K 0.05%
12,538
+133
290
$322K 0.05%
402
-70
291
$321K 0.05%
+14,397
292
$321K 0.05%
+5,572
293
$321K 0.05%
5,774
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294
$321K 0.05%
3,021
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295
$321K 0.05%
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296
$320K 0.05%
+3,753
297
$320K 0.05%
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298
$320K 0.05%
6,708
-1,259
299
$320K 0.05%
5,110
+323
300
$320K 0.05%
3,368
-353
10 11
12
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