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
26
$4.75M 0.67%
56,190
-10,531
27
$4.73M 0.67%
107,222
-56,232
28
$4.65M 0.65%
+78,144
29
$4.44M 0.63%
+42,888
30
$4.42M 0.62%
163,700
-64,485
31
$4.07M 0.57%
32,161
-12,972
32
$3.97M 0.56%
+182,900
33
$3.95M 0.56%
18,594
-11,352
34
$3.95M 0.56%
20,688
-12,028
35
$3.88M 0.55%
60,476
-29,977
36
$3.82M 0.54%
3,320
-1,633
37
$3.8M 0.54%
54,851
-18,907
38
$3.73M 0.53%
116,545
-38,335
39
$3.64M 0.51%
106,799
-90,635
40
$3.36M 0.47%
15,105
-16,885
41
$3.35M 0.47%
188,920
-40,841
42
$2.91M 0.41%
+65,333
43
$2.85M 0.4%
+69,540
44
$2.5M 0.35%
61,512
-9,547
45
$2.25M 0.32%
74,541
-7,241
46
$2.21M 0.31%
74,251
-16,065
47
$1.64M 0.23%
50,000
48
$1.52M 0.21%
47,752
-120,482
49
$1.52M 0.21%
38,482
-22,078
50
$1.44M 0.2%
+18,535
1
2
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