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
76
$945K 0.17%
+34,988
77
$944K 0.17%
+28,136
78
$858K 0.15%
36,210
+13,829
79
$759K 0.14%
+7,228
80
$581K 0.1%
+12,297
81
$494K 0.09%
9,153
+1,385
82
$466K 0.08%
+18,376
83
$411K 0.07%
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 0.01%
11,328
+957
90
– –
0
91
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92
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-99,630
93
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94
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-294,586
95
– –
-10,982
96
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-371,804
97
– –
-94,987
98
– –
-77,661
99
– –
-127,026
100
– –
-10,056
1 2 3
4
5