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
451
$123K 0.02%
26,378
+10,159
452
$122K 0.02%
16,049
+4,986
453
$120K 0.02%
+2,224
454
$119K 0.02%
+10,408
455
$119K 0.02%
+10,106
456
$119K 0.02%
+36,897
457
$119K 0.02%
+10,308
458
$119K 0.02%
13,869
+2,039
459
$118K 0.02%
+13,474
460
$118K 0.02%
1,054
+264
461
$118K 0.02%
14,695
+1,367
462
$118K 0.02%
+1,034
463
$118K 0.02%
+3,177
464
$118K 0.02%
+15,750
465
$117K 0.02%
+33,839
466
$117K 0.02%
+11,868
467
$116K 0.02%
+16,005
468
$116K 0.02%
21,652
+3,234
469
$116K 0.02%
+11,296
470
$115K 0.02%
21,772
+6,559
471
$115K 0.02%
+18,055
472
$114K 0.02%
+3,811
473
$114K 0.02%
+10,166
474
$114K 0.02%
23,087
+4,326
475
$114K 0.02%
81,681
+37,672
17 18
19
20 21