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
301
$361K 0.05%
3,575
+105
302
$361K 0.05%
9,418
-2,012
303
$361K 0.05%
272
-21
304
$361K 0.05%
11,506
+1,113
305
$361K 0.05%
7,859
-323
306
$361K 0.05%
10,511
-1,394
307
$361K 0.05%
+38,900
308
$361K 0.05%
+14,843
309
$361K 0.05%
+8,720
310
$361K 0.05%
3,335
-110
311
$361K 0.05%
8,309
-146
312
$360K 0.05%
6,639
+29
313
$360K 0.05%
13,828
+504
314
$360K 0.05%
19,323
+173
315
$360K 0.05%
7,265
+592
316
$360K 0.05%
13,573
-6,863
317
$359K 0.05%
+3,250
318
$359K 0.05%
+3,854
319
$359K 0.05%
4,096
+5
320
$359K 0.05%
12,052
-772
321
$359K 0.05%
+4,417
322
$359K 0.05%
9,274
+1,222
323
$359K 0.05%
+4,956
324
$359K 0.05%
5,633
+439
325
$359K 0.05%
13,101
+342
11 12
13
14 15