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
$530M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$9.76M
3
+$8.94M
4
MCK icon
McKesson
MCK
+$8.73M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.52M

Top Sells

1
+$47.1M
2
+$19M
3
+$7.15M
4
MA icon
Mastercard
MA
+$6.11M
5
NVS icon
Novartis
NVS
+$5.64M

Sector Composition

1 Healthcare 23%
2 Technology 12.94%
3 Communication Services 10.71%
4 Financials 9.28%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.92M 0.7%
+61,738
52
$3.42M 0.61%
15,564
-3,324
53
$3.35M 0.6%
+96,900
54
$3.13M 0.56%
+420,854
55
$3.02M 0.54%
17,773
-2,944
56
$2.8M 0.5%
+71,834
57
$2.73M 0.49%
23,465
+7,739
58
$2.56M 0.46%
+895,764
59
$2.45M 0.44%
8,841
+1,336
60
$2.4M 0.43%
+225,726
61
$2.38M 0.43%
1,085,500
62
$2.2M 0.4%
13,409
+4,310
63
$2.19M 0.39%
7,667
+2,530
64
$2.04M 0.37%
+24,023
65
$1.94M 0.35%
22,347
-542,018
66
$1.59M 0.29%
31,099
+10,424
67
$1.57M 0.28%
23,395
+4,360
68
$1.49M 0.27%
36,778
+7,503
69
$1.36M 0.24%
+23,647
70
$1.34M 0.24%
17,981
71
$1.12M 0.2%
14,886
-5,838
72
$1.04M 0.19%
+9,547
73
$1.02M 0.18%
+12,460
74
$991K 0.18%
16,746
+4,686
75
$985K 0.18%
+5,466
1 2
3
4 5