PL

Parkwood LLC Portfolio holdings

AUM $1.18B
1-Year Est. Return 34.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.01%
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
+$30M
2
+$24.4M
3
+$5.52M
4
AGN
Allergan plc
AGN
+$5.02M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.83M

Top Sells

1
+$29M
2
+$7.27M
3
+$6.02M
4
MDLZ icon
Mondelez International
MDLZ
+$5.87M
5
MA icon
Mastercard
MA
+$5.06M

Sector Composition

1 Energy 8.45%
2 Financials 7.24%
3 Healthcare 5.5%
4 Consumer Staples 5.05%
5 Technology 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$463K 0.07%
31,556
-3,981
202
$462K 0.07%
9,582
-2,540
203
$461K 0.06%
8,576
-267
204
$459K 0.06%
8,057
-2,636
205
$459K 0.06%
5,204
+86
206
$459K 0.06%
+6,992
207
$454K 0.06%
10,025
-2,532
208
$453K 0.06%
6,427
+46
209
$452K 0.06%
24,471
-5,827
210
$447K 0.06%
25,182
-3,167
211
$446K 0.06%
+8,264
212
$445K 0.06%
5,836
-364
213
$439K 0.06%
4,145
-945
214
$438K 0.06%
+5,000
215
$438K 0.06%
11,943
+740
216
$438K 0.06%
+9,946
217
$438K 0.06%
16,606
-2,676
218
$436K 0.06%
+10,081
219
$435K 0.06%
31,788
-13,576
220
$434K 0.06%
4,245
+499
221
$433K 0.06%
15,640
-2,691
222
$432K 0.06%
+3,369
223
$431K 0.06%
18,463
+2,606
224
$430K 0.06%
16,056
+29
225
$430K 0.06%
+11,571
7 8
9
10 11