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
401
$307K 0.04%
8,945
-8
402
$306K 0.04%
9,654
-403
403
$306K 0.04%
4,410
-143
404
$305K 0.04%
4,673
-630
405
$305K 0.04%
+6,806
406
$305K 0.04%
18,853
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407
$305K 0.04%
1,746
-515
408
$304K 0.04%
3,472
-102
409
$304K 0.04%
+9,955
410
$304K 0.04%
2,859
-353
411
$304K 0.04%
14,345
-1,623
412
$304K 0.04%
21,858
-398
413
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414
$303K 0.04%
+9,068
415
$303K 0.04%
11,264
-788
416
$302K 0.04%
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417
$300K 0.04%
+19,593
418
$300K 0.04%
12,752
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419
$299K 0.04%
+15,024
420
$299K 0.04%
+9,924
421
$299K 0.04%
+8,194
422
$296K 0.04%
6,822
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423
$295K 0.04%
+11,951
424
$294K 0.04%
11,392
-5,036
425
$291K 0.04%
3,904
-193
15 16
17
18 19