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
51
$1.44M 0.2%
7,244
-19,961
52
$1.36M 0.19%
29,899
-11,851
53
$1.32M 0.19%
15,818
+754
54
$1.27M 0.18%
15,998
-7,480
55
$1.24M 0.18%
23,827
-4,937
56
$1.2M 0.17%
38,723
-9,661
57
$1.18M 0.17%
13,257
-4,309
58
$1.18M 0.17%
30,632
-10,151
59
$1.17M 0.16%
15,956
-4,794
60
$1.17M 0.16%
49,452
-14,979
61
$1.16M 0.16%
38,702
-12,136
62
$1.15M 0.16%
17,263
63
$1.14M 0.16%
16,592
-6,291
64
$1.14M 0.16%
+34,845
65
$1.12M 0.16%
19,887
-8,084
66
$1.11M 0.16%
+32,000
67
$1.05M 0.15%
24,288
-2,773
68
$1.04M 0.15%
11,675
69
$1.02M 0.14%
13,953
-361
70
$1.01M 0.14%
52,997
+5,636
71
$1M 0.14%
+15,242
72
$1M 0.14%
17,633
+6,992
73
$978K 0.14%
10,538
-786
74
$966K 0.14%
220,570
-9,960
75
$950K 0.13%
+71,500
1 2
3
4 5