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PL

Parkwood LLC Portfolio holdings

AUM $1.13B
1-Year Est. Return 34.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.36%
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
+$30M
2
+$24.4M
3
+$5.52M
4
AGN
Allergan plc
AGN
+$5.02M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.83M

Top Sells

1
+$29M
2
+$7.27M
3
+$6.02M
4
MDLZ icon
Mondelez International
MDLZ
+$5.87M
5
MA icon
Mastercard
MA
+$5.06M

Sector Composition

1 Energy 8.45%
2 Financials 7.24%
3 Healthcare 5.5%
4 Consumer Staples 5.05%
5 Technology 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$91K 0.01%
+34,733
502
$90K 0.01%
+12,085
503
$90K 0.01%
+16,299
504
$89K 0.01%
+18,564
505
$83K 0.01%
+18,220
506
$80K 0.01%
13,383
+2,634
507
$26K ﹤0.01%
283,074
+71,724
508
– –
-8,622
509
– –
-5,081
510
– –
-6,571
511
– –
-12,136
512
– –
-3,600
513
– –
-3,625
514
– –
-2,677
515
– –
-18,554
516
– –
-14,337
517
– –
-5,235
518
– –
-8,702
519
– –
-5,088
520
– –
-4,031
521
– –
-15,285
522
– –
-10,057
523
– –
-8,700
524
– –
-10,432
525
– –
-31,037
19 20
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