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
376
$310K 0.04%
31,422
-7,478
377
$310K 0.04%
8,228
-83
378
$310K 0.04%
12,640
-585
379
$310K 0.04%
7,859
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380
$310K 0.04%
14,824
-489
381
$309K 0.04%
+3,520
382
$309K 0.04%
2,412
-19
383
$309K 0.04%
10,409
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384
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385
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9,579
-277
386
$308K 0.04%
5,389
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387
$308K 0.04%
17,726
+1,692
388
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11,986
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389
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15,443
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390
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391
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14,222
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$307K 0.04%
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399
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400
$307K 0.04%
3,453
-122
14 15
16
17 18