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
426
$290K 0.04%
+6,889
427
$286K 0.04%
14,736
+2,586
428
$284K 0.04%
+23,428
429
$277K 0.04%
10,494
-2,506
430
$269K 0.04%
+4,300
431
$263K 0.04%
4,988
+24
432
$262K 0.04%
5,071
+13
433
$260K 0.04%
+2,091
434
$255K 0.04%
+1,446
435
$254K 0.04%
1,741
-259
436
$227K 0.03%
+6,080
437
$226K 0.03%
7,384
-1,874
438
$218K 0.03%
4,110
+700
439
$209K 0.03%
+1,200
440
$194K 0.03%
83,654
-8,053
441
$191K 0.03%
86,414
-8,601
442
$180K 0.03%
41,332
443
$163K 0.02%
10,250
444
$132K 0.02%
13,934
+2,454
445
$129K 0.02%
32,272
+10,112
446
$127K 0.02%
+1,063
447
$127K 0.02%
+11,555
448
$126K 0.02%
+14,622
449
$125K 0.02%
+10,012
450
$123K 0.02%
+15
16 17
18
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