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
201
$468K 0.07%
1,875
+466
202
$463K 0.07%
31,556
-3,981
203
$462K 0.07%
9,582
-2,540
204
$461K 0.06%
8,576
-267
205
$459K 0.06%
5,204
+86
206
$459K 0.06%
8,057
-2,636
207
$459K 0.06%
+6,992
208
$454K 0.06%
10,025
-2,532
209
$453K 0.06%
6,427
+46
210
$452K 0.06%
24,471
-5,827
211
$447K 0.06%
25,182
-3,167
212
$446K 0.06%
+8,264
213
$445K 0.06%
5,836
-364
214
$439K 0.06%
4,145
-945
215
$438K 0.06%
+5,000
216
$438K 0.06%
11,943
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217
$438K 0.06%
+9,946
218
$438K 0.06%
16,606
-2,676
219
$436K 0.06%
+10,081
220
$435K 0.06%
31,788
-13,576
221
$434K 0.06%
4,245
+499
222
$433K 0.06%
15,640
-2,691
223
$432K 0.06%
+3,369
224
$431K 0.06%
18,463
+2,606
225
$430K 0.06%
16,056
+29
7 8
9
10 11