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
126
$708K 0.1%
43,518
+174
127
$707K 0.1%
10,479
+40
128
$705K 0.1%
3,136
+1
129
$699K 0.1%
17,020
+28
130
$689K 0.1%
4,866
+18
131
$688K 0.1%
8,219
+24
132
$685K 0.1%
21,372
+56
133
$676K 0.1%
341,229
+43,327
134
$674K 0.09%
19,222
+26
135
$673K 0.09%
4,756
+9
136
$672K 0.09%
5,739
+15
137
$670K 0.09%
7,815
138
$670K 0.09%
5,427
139
$669K 0.09%
82,180
+150
140
$669K 0.09%
13,678
-6,957
141
$662K 0.09%
27,387
+13,734
142
$653K 0.09%
3,832
+2
143
$653K 0.09%
8,778
+22
144
$651K 0.09%
9,912
+35
145
$649K 0.09%
3,588
146
$644K 0.09%
3,466
+20
147
$634K 0.09%
23,100
148
$631K 0.09%
12,237
+28
149
$630K 0.09%
5,042
+19
150
$628K 0.09%
31,822
+153
4 5
6
7 8