PL

Parkwood LLC Portfolio holdings

AUM $1.09B
1-Year Est. Return 28.99%
This Quarter Est. Return
1 Year Est. Return
+28.99%
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
1
$190M 26.81%
3,783,286
+571,515
2
$52.9M 7.45%
1,294,256
-675,997
3
$23.2M 3.27%
+402,000
4
$10.8M 1.52%
636,824
-44,733
5
$10.7M 1.5%
245,601
-10,982
6
$9.38M 1.32%
100,346
-55,156
7
$9.21M 1.3%
53,803
+7,041
8
$9.01M 1.27%
64,965
-24,403
9
$8.43M 1.19%
78,745
+6,962
10
$7.37M 1.04%
29,025
-6,497
11
$6.31M 0.89%
193,279
-106,068
12
$6.05M 0.85%
214,474
-11,866
13
$5.72M 0.81%
73,178
-27,443
14
$5.65M 0.8%
60,546
-26,172
15
$5.63M 0.79%
143,581
-61,911
16
$5.57M 0.78%
69,456
-34,340
17
$5.55M 0.78%
98,612
-51,023
18
$5.38M 0.76%
165,427
-67,130
19
$5.38M 0.76%
85,889
-27,349
20
$5.33M 0.75%
26
-11
21
$5.2M 0.73%
+327,754
22
$5.18M 0.73%
188,747
-88,821
23
$5.11M 0.72%
+16,840
24
$5M 0.7%
123,956
-63,900
25
$4.8M 0.68%
149,528
-89,552
1
2 3 4 5