PL

Parkwood LLC Portfolio holdings

AUM $1.18B
1-Year Est. Return 34.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.01%
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
+$36.6M
2
+$9.67M
3
+$8.22M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.09M
5
MSFT icon
Microsoft
MSFT
+$7.97M

Top Sells

1
+$33M
2
+$17.9M
3
+$7.15M
4
MA icon
Mastercard
MA
+$5.82M
5
NVS icon
Novartis
NVS
+$5.57M

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
76
$945K 0.18%
+34,988
77
$944K 0.18%
+28,136
78
$858K 0.16%
36,210
+13,829
79
$759K 0.14%
+7,228
80
$581K 0.11%
+12,297
81
$494K 0.09%
9,153
+1,385
82
$466K 0.09%
+18,376
83
$411K 0.08%
44,000
84
$394K 0.07%
+12,661
85
$375K 0.07%
+23,972
86
$330K 0.06%
39,513
87
$257K 0.05%
+9,347
88
$97K 0.02%
92,914
89
$81K 0.02%
11,328
+957
90
– –
0
91
– –
-60,992
92
– –
-210,949
93
– –
-147,869
94
– –
-99,630
95
– –
-942,371
96
– –
-294,586
97
– –
-10,982
98
– –
-371,804
99
– –
-94,987
100
– –
-77,661
1 2 3
4
5