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
501
$91K 0.01%
+3,545
502
$91K 0.01%
+34,733
503
$90K 0.01%
+12,085
504
$90K 0.01%
+16,299
505
$89K 0.01%
+18,564
506
$83K 0.01%
+18,220
507
$80K 0.01%
13,383
+2,634
508
$26K ﹤0.01%
283,074
+71,724
509
– –
-17,487
510
– –
-10,475
511
– –
-32,381
512
– –
-7,303
513
– –
-26,603
514
– –
-3,519
515
– –
-360
516
– –
-8,622
517
– –
-5,081
518
– –
-6,571
519
– –
-12,136
520
– –
-3,600
521
– –
-3,625
522
– –
-2,677
523
– –
-18,554
524
– –
-14,337
525
– –
-5,235
19 20
21
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