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
76
$948K 0.13%
35,197
-1,466
77
$942K 0.13%
6,759
-348
78
$912K 0.13%
48,088
+3,490
79
$899K 0.13%
17,498
+33
80
$894K 0.13%
4,672
+4
81
$890K 0.13%
15,914
-2,279
82
$886K 0.12%
73,200
+26,450
83
$860K 0.12%
10,184
-3,018
84
$848K 0.12%
37,956
85
$840K 0.12%
35,400
86
$836K 0.12%
5,091
+13
87
$836K 0.12%
13,358
+73
88
$833K 0.12%
20,690
+5,894
89
$832K 0.12%
88,690
90
$826K 0.12%
7,118
+13
91
$825K 0.12%
441,281
+134,397
92
$817K 0.12%
7,786
+20
93
$808K 0.11%
28,024
+5,340
94
$807K 0.11%
26,932
95
$806K 0.11%
+6,845
96
$804K 0.11%
7,042
97
$803K 0.11%
23,605
+10,264
98
$803K 0.11%
38,143
+24,151
99
$795K 0.11%
5,593
+2
100
$793K 0.11%
32,208
-2,368
2 3
4
5 6