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
401
$306K 0.04%
9,654
-403
402
$306K 0.04%
4,410
-143
403
$305K 0.04%
4,673
-630
404
$305K 0.04%
+6,806
405
$305K 0.04%
18,853
+715
406
$305K 0.04%
1,746
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407
$304K 0.04%
3,472
-102
408
$304K 0.04%
+9,955
409
$304K 0.04%
2,859
-353
410
$304K 0.04%
14,345
-1,623
411
$304K 0.04%
21,858
-398
412
$304K 0.04%
+7,783
413
$303K 0.04%
+9,068
414
$303K 0.04%
11,264
-788
415
$302K 0.04%
+16,666
416
$300K 0.04%
12,752
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417
$300K 0.04%
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418
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+15,024
419
$299K 0.04%
+9,924
420
$299K 0.04%
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421
$296K 0.04%
6,822
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422
$295K 0.04%
+11,951
423
$294K 0.04%
11,392
-5,036
424
$291K 0.04%
3,904
-193
425
$290K 0.04%
+6,889
15 16
17
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