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
$798M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$8.29M
3
+$8.11M
4
QCOM icon
Qualcomm
QCOM
+$7.85M
5
KITE
Kite Pharma, Inc.
KITE
+$6.02M

Top Sells

1
+$8.63M
2
+$6M
3
+$5.94M
4
C icon
Citigroup
C
+$5.78M
5
DG icon
Dollar General
DG
+$5.42M

Sector Composition

1 Energy 9.75%
2 Financials 7.61%
3 Consumer Staples 6.58%
4 Technology 5.38%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$442K 0.06%
+3,625
227
$442K 0.06%
+17,844
228
$440K 0.06%
16,428
+6,880
229
$436K 0.05%
+6,501
230
$434K 0.05%
6,381
+51
231
$431K 0.05%
5,741
-161
232
$420K 0.05%
+17,867
233
$417K 0.05%
+11,115
234
$395K 0.05%
6,202
+15
235
$391K 0.05%
9,934
+384
236
$386K 0.05%
6,821
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237
$384K 0.05%
4,239
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238
$383K 0.05%
1,944
-120
239
$383K 0.05%
1,959
-126
240
$379K 0.05%
13,341
+539
241
$379K 0.05%
4,549
-122
242
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243
$376K 0.05%
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244
$376K 0.05%
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245
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246
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247
$374K 0.05%
9,169
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248
$373K 0.05%
5,893
-693
249
$373K 0.05%
3,000
-287
250
$371K 0.05%
7,967
-227
8 9
10
11 12