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
351
$313K 0.04%
7,277
+270
352
$313K 0.04%
5,080
-308
353
$313K 0.04%
9,784
-534
354
$313K 0.04%
13,224
+123
355
$313K 0.04%
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356
$313K 0.04%
16,180
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357
$312K 0.04%
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358
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359
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360
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361
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2,309
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362
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-269
363
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364
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+17,139
365
$312K 0.04%
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366
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368
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23,428
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369
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370
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6,325
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371
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372
$311K 0.04%
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373
$311K 0.04%
6,720
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374
$310K 0.04%
8,862
+224
375
$310K 0.04%
5,253
+31
13 14
15
16 17