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
151
$628K 0.09%
16,936
+50
152
$622K 0.09%
53,232
153
$619K 0.09%
5,140
154
$619K 0.09%
16,737
-693
155
$615K 0.09%
7,631
+42
156
$607K 0.09%
14,249
+27
157
$603K 0.08%
18,208
+31
158
$601K 0.08%
925
+501
159
$597K 0.08%
6,831
+20
160
$594K 0.08%
69,172
+57,905
161
$592K 0.08%
34,262
162
$590K 0.08%
12,242
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163
$590K 0.08%
24,280
+1,664
164
$584K 0.08%
9,464
+19
165
$583K 0.08%
10,065
166
$580K 0.08%
8,315
+37
167
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+883
168
$578K 0.08%
15,998
169
$566K 0.08%
47,525
+2,194
170
$552K 0.08%
56,364
-2,368
171
$551K 0.08%
+59,800
172
$551K 0.08%
18,124
+100
173
$543K 0.08%
5,696
+24
174
$541K 0.08%
12,028
+4,763
175
$537K 0.08%
11,422
+2,290
5 6
7
8 9