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
351
$356K 0.04%
4,949
+377
352
$356K 0.04%
3,519
353
$355K 0.04%
6,312
+467
354
$355K 0.04%
+9,290
355
$355K 0.04%
5,687
+295
356
$355K 0.04%
5,222
-456
357
$354K 0.04%
22,168
-898
358
$354K 0.04%
6,162
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359
$354K 0.04%
4,527
-327
360
$354K 0.04%
4,583
-251
361
$354K 0.04%
8,638
-539
362
$354K 0.04%
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363
$354K 0.04%
10,057
+240
364
$354K 0.04%
+6,790
365
$354K 0.04%
6,226
+73
366
$354K 0.04%
18,228
+872
367
$353K 0.04%
16,034
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368
$353K 0.04%
10,057
+998
369
$353K 0.04%
12,661
-959
370
$353K 0.04%
13,130
-1,072
371
$353K 0.04%
+16,208
372
$353K 0.04%
5,096
-397
373
$352K 0.04%
4,265
-104,569
374
$352K 0.04%
4,031
375
$352K 0.04%
4,623
-592
13 14
15
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