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
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102
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103
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104
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105
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106
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107
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108
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0
109
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110
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111
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112
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-60,992
114
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-210,949
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5