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
326
$359K 0.05%
18,138
-651
327
$359K 0.05%
4,655
-366
328
$358K 0.04%
5,303
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329
$358K 0.04%
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330
$358K 0.04%
3,338
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331
$358K 0.04%
9,518
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332
$358K 0.04%
8,089
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333
$358K 0.04%
2,370
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334
$358K 0.04%
6,603
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335
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336
$358K 0.04%
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337
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338
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339
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15,635
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340
$357K 0.04%
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341
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342
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343
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344
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13,225
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345
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22,256
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346
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347
$356K 0.04%
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348
$356K 0.04%
7,803
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349
$356K 0.04%
8,311
-515
350
$356K 0.04%
15,723
-1,338
12 13
14
15 16