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
251
$369K 0.05%
3,746
-835
252
$369K 0.05%
+4,099
253
$368K 0.05%
1,599
-241
254
$368K 0.05%
9,836
+1,025
255
$367K 0.05%
+33,377
256
$367K 0.05%
+2,985
257
$367K 0.05%
12,405
-1,175
258
$367K 0.05%
+4,569
259
$367K 0.05%
4,712
-565
260
$366K 0.05%
4,769
+528
261
$366K 0.05%
15,285
+1,942
262
$366K 0.05%
+2,609
263
$366K 0.05%
+3,486
264
$366K 0.05%
17,487
-614
265
$365K 0.05%
+3,212
266
$365K 0.05%
+12,544
267
$365K 0.05%
+7,866
268
$365K 0.05%
5,114
-569
269
$365K 0.05%
15,313
+1,149
270
$364K 0.05%
8,622
+931
271
$364K 0.05%
+13,712
272
$364K 0.05%
+6,147
273
$364K 0.05%
+6,303
274
$364K 0.05%
24,762
+92
275
$364K 0.05%
13,653
-1,307
9 10
11
12 13