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
376
$352K 0.04%
10,615
+582
377
$352K 0.04%
9,790
-585
378
$352K 0.04%
9,856
+246
379
$351K 0.04%
12,136
-1,539
380
$351K 0.04%
14,621
-740
381
$351K 0.04%
10,318
-1,337
382
$351K 0.04%
4,553
-338
383
$351K 0.04%
+6,269
384
$350K 0.04%
3,574
-529
385
$350K 0.04%
8,702
-923
386
$350K 0.04%
7,007
-686
387
$350K 0.04%
3,904
+96
388
$350K 0.04%
5,255
+14
389
$349K 0.04%
66,548
-6,043
390
$349K 0.04%
11,895
-1,046
391
$347K 0.04%
12,628
-1,520
392
$347K 0.04%
+8,024
393
$347K 0.04%
9,811
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394
$346K 0.04%
+14,337
395
$346K 0.04%
4,097
-289
396
$345K 0.04%
+15,091
397
$344K 0.04%
15,857
-12,079
398
$340K 0.04%
5,388
-501
399
$315K 0.04%
+13,000
400
$313K 0.04%
+13,992
14 15
16
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