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
426
$286K 0.04%
14,736
+2,586
427
$284K 0.04%
+23,428
428
$277K 0.04%
10,494
-2,506
429
$269K 0.04%
+4,300
430
$263K 0.04%
4,988
+24
431
$262K 0.04%
5,071
+13
432
$260K 0.04%
+2,091
433
$255K 0.04%
+1,446
434
$254K 0.04%
1,741
-259
435
$227K 0.03%
+6,080
436
$226K 0.03%
7,384
-1,874
437
$218K 0.03%
4,110
+700
438
$209K 0.03%
+1,200
439
$194K 0.03%
83,654
-8,053
440
$191K 0.03%
86,414
-8,601
441
$180K 0.03%
41,332
442
$163K 0.02%
10,250
443
$132K 0.02%
13,934
+2,454
444
$129K 0.02%
32,272
+10,112
445
$127K 0.02%
+1,063
446
$127K 0.02%
+11,555
447
$126K 0.02%
+14,622
448
$125K 0.02%
+10,012
449
$123K 0.02%
+15
450
$123K 0.02%
26,378
+10,159
16 17
18
19 20