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
476
$113K 0.02%
14,935
+1,976
477
$113K 0.02%
11,912
+380
478
$113K 0.02%
+10,344
479
$113K 0.02%
+5,673
480
$112K 0.02%
+99,371
481
$111K 0.02%
+11,100
482
$111K 0.02%
17,495
+4,196
483
$111K 0.02%
17,495
-2,261
484
$110K 0.02%
3,473
+624
485
$109K 0.02%
11,797
+1,171
486
$109K 0.02%
+10,836
487
$109K 0.02%
60,428
+5,776
488
$108K 0.02%
6,490
+694
489
$108K 0.02%
11,844
+1,347
490
$108K 0.02%
+39
491
$108K 0.02%
6,967
+1,666
492
$108K 0.02%
+13,861
493
$107K 0.02%
2,564
+545
494
$107K 0.02%
31,924
+15,886
495
$107K 0.02%
13,844
+2,683
496
$105K 0.01%
2,861
-384
497
$105K 0.01%
+19,754
498
$104K 0.01%
+11,769
499
$103K 0.01%
1,303
+225
500
$94K 0.01%
+23,783
18 19
20
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