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
176
$534K 0.08%
9,500
+62
177
$533K 0.08%
4,835
+4
178
$531K 0.07%
38,951
+156
179
$530K 0.07%
38,400
180
$522K 0.07%
+10,999
181
$514K 0.07%
4,542
-558
182
$514K 0.07%
24,711
+166
183
$512K 0.07%
3,958
-82
184
$508K 0.07%
6,124
-217
185
$501K 0.07%
8,459
+31
186
$498K 0.07%
+15,500
187
$497K 0.07%
40,022
-10,381
188
$497K 0.07%
6,692
+111
189
$493K 0.07%
+6,655
190
$493K 0.07%
8,339
+38
191
$488K 0.07%
5,581
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192
$487K 0.07%
9,732
193
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194
$484K 0.07%
8,904
-1,040
195
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5,459
196
$476K 0.07%
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197
$472K 0.07%
11,283
-3,114
198
$471K 0.07%
20,754
+2,887
199
$471K 0.07%
9,577
-3,407
200
$468K 0.07%
11,712
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