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
326
$316K 0.04%
4,337
-246
327
$316K 0.04%
6,773
-578
328
$316K 0.04%
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-411
329
$315K 0.04%
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-343
330
$315K 0.04%
9,881
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331
$315K 0.04%
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332
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+6,490
333
$315K 0.04%
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$315K 0.04%
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335
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2,356
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336
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337
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340
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13,070
+409
12 13
14
15 16