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
276
$364K 0.05%
9,388
+829
277
$363K 0.05%
6,571
+220
278
$363K 0.05%
5,235
+19
279
$363K 0.05%
3,721
-159
280
$363K 0.05%
+472
281
$363K 0.05%
8,953
-233
282
$363K 0.05%
8,670
+206
283
$363K 0.05%
+5,056
284
$363K 0.05%
+5,407
285
$363K 0.05%
10,442
+586
286
$363K 0.05%
4,575
-71
287
$363K 0.05%
7,303
+773
288
$362K 0.05%
+5,081
289
$362K 0.05%
9,829
-8,274
290
$362K 0.05%
11,482
+864
291
$362K 0.05%
6,679
-474
292
$362K 0.05%
7,610
-974
293
$362K 0.05%
7,812
-175
294
$362K 0.05%
2,261
+161
295
$361K 0.05%
8,452
-736
296
$361K 0.05%
+2,382
297
$361K 0.05%
5,088
+523
298
$361K 0.05%
5,259
+458
299
$361K 0.05%
5,915
+554
300
$361K 0.05%
7,152
+603
10 11
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