We are live on ! Find out more
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
526
– –
-150,341
527
– –
-8,024
528
– –
-5,741
529
– –
-13,130
530
– –
-4,623
531
– –
-11,482
532
– –
-162,513
533
– –
-13,828
534
– –
-1,399
535
– –
-8,670
536
– –
-8,656
537
– –
-11,506
538
– –
-5,056
539
– –
-12,936
540
– –
-3,928
541
– –
-13,789
542
– –
-8,720
543
– –
-3,335
544
– –
-11,038
545
– –
-10,759
546
– –
-19,432
547
– –
-747
548
– –
-799
549
– –
-14,128
550
– –
-2,391
20 21
22
23 24