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
$530M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$9.67M
3
+$8.22M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.09M
5
MSFT icon
Microsoft
MSFT
+$7.97M

Top Sells

1
+$33M
2
+$17.9M
3
+$7.15M
4
MA icon
Mastercard
MA
+$5.82M
5
NVS icon
Novartis
NVS
+$5.57M

Sector Composition

1 Healthcare 23%
2 Technology 12.94%
3 Communication Services 10.71%
4 Financials 9.28%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.6M 16.7%
566,044
-121,500
2
$41.2M 7.77%
+1,595,989
3
$16.4M 3.09%
118,700
-38,600
4
$15.6M 2.94%
76,733
+43,914
5
$14.5M 2.73%
425,393
+286,800
6
$12.9M 2.43%
72,224
+13,358
7
$12.6M 2.38%
177,660
-53,400
8
$11M 2.08%
208,693
-49,114
9
$9.98M 1.88%
995,234
+187,132
10
$9.37M 1.77%
66,800
+24,315
11
$9.26M 1.75%
714,803
12
$9.13M 1.72%
150,000
+140,000
13
$8.73M 1.65%
+56,938
14
$8.51M 1.61%
60,537
+20,346
15
$8.42M 1.59%
217,018
-25,000
16
$8.1M 1.53%
37,535
-8,482
17
$8.06M 1.52%
259,506
+102,108
18
$7.42M 1.4%
28,206
-13,014
19
$7.22M 1.36%
105,665
-25,318
20
$7.21M 1.36%
934,072
21
$7.11M 1.34%
75,553
+915
22
$6.58M 1.24%
+25,947
23
$6.52M 1.23%
+342,692
24
$6.49M 1.22%
80,100
-67,790
25
$6.41M 1.21%
238,790
+93,410
1
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