PL

Parkwood LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 32.29%
This Fund
S&P 500
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
551
– –
-19,432
552
– –
-747
553
– –
-799
554
– –
-14,128
555
– –
-2,391
556
– –
-9,790
557
– –
-13,349
558
– –
-1,940
559
– –
-9,860
560
– –
-55,429
561
– –
-2,982
562
– –
-15,077
563
– –
-7,818
564
– –
-53,207
565
– –
-616
566
– –
-17,844
567
– –
-20,950
568
– –
-13,219
569
– –
-104,300
570
– –
-20,523
571
– –
-36,298
572
– –
-201,524
573
– –
-19,582
574
– –
-31,723
575
– –
-1,098
20 21 22
23
24