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
101
$789K 0.11%
7,215
+9
102
$788K 0.11%
15,298
+31
103
$782K 0.11%
24,924
+76
104
$778K 0.11%
37,331
+5,083
105
$774K 0.11%
36,596
106
$772K 0.11%
14,750
+56
107
$769K 0.11%
24,393
+1,560
108
$763K 0.11%
25,955
-113
109
$763K 0.11%
4,285
+15
110
$754K 0.11%
1,866
111
$754K 0.11%
45,347
-5,647
112
$753K 0.11%
14,030
+1,689
113
$747K 0.11%
9,912
+49
114
$747K 0.11%
24,334
+5,121
115
$743K 0.1%
4,686
+18
116
$737K 0.1%
14,960
-910
117
$733K 0.1%
17,691
118
$728K 0.1%
12,690
-33,573
119
$728K 0.1%
235,558
-49,413
120
$727K 0.1%
72
+15
121
$726K 0.1%
29,025
-14
122
$723K 0.1%
355
+78
123
$718K 0.1%
10,682
+64
124
$714K 0.1%
6,616
+15
125
$712K 0.1%
5,987
+11
3 4
5
6 7