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
$530M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$9.76M
3
+$8.94M
4
MCK icon
McKesson
MCK
+$8.73M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.52M

Top Sells

1
+$47.1M
2
+$19M
3
+$7.15M
4
MA icon
Mastercard
MA
+$6.11M
5
NVS icon
Novartis
NVS
+$5.64M

Sector Composition

1 Healthcare 23%
2 Technology 12.94%
3 Communication Services 10.71%
4 Financials 9.28%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.28M 1.13%
21,239
-20,652
27
$5.98M 1.07%
79,162
-22,306
28
$5.94M 1.07%
129,411
-558
29
$5.66M 1.02%
110,814
+25,067
30
$5.64M 1.01%
123,950
-67,620
31
$5.37M 0.96%
46,070
+18,811
32
$5.28M 0.95%
65,856
+6,233
33
$5.06M 0.91%
+37,467
34
$5.03M 0.9%
57,572
-64,545
35
$4.91M 0.88%
+33,161
36
$4.84M 0.87%
21,315
-13,344
37
$4.71M 0.85%
35,085
-2,530
38
$4.67M 0.84%
+142,514
39
$4.57M 0.82%
76,013
-27,434
40
$4.56M 0.82%
34,008
+1,577
41
$4.55M 0.82%
34,443
-7,057
42
$4.54M 0.81%
+46,739
43
$4.49M 0.81%
+19,158
44
$4.48M 0.8%
116,546
+6,953
45
$4.47M 0.8%
127,376
+25,934
46
$4.4M 0.79%
10,112
-4,576
47
$4.29M 0.77%
38,520
-3,866
48
$4.27M 0.77%
+46,750
49
$4.08M 0.73%
+860,815
50
$3.96M 0.71%
20,525
-419
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