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
401
$288K 0.04%
+2,982
402
$282K 0.04%
+2,000
403
$271K 0.03%
+6,263
404
$269K 0.03%
+424
405
$268K 0.03%
+9,258
406
$268K 0.03%
+5,058
407
$267K 0.03%
+4,964
408
$229K 0.03%
+3,410
409
$217K 0.03%
95,015
-32,145
410
$216K 0.03%
91,707
-34,392
411
$212K 0.03%
+41,332
412
$209K 0.03%
+10,250
413
$206K 0.03%
+3,600
414
$201K 0.03%
+8,700
415
$170K 0.02%
+1,030
416
$132K 0.02%
31,723
+290
417
$115K 0.01%
+115,071
418
$114K 0.01%
+9,860
419
$111K 0.01%
799
-121
420
$108K 0.01%
+1,399
421
$107K 0.01%
19,756
-16,008
422
$106K 0.01%
2,391
-1,031
423
$106K 0.01%
+59,328
424
$105K 0.01%
10,036
-4,813
425
$105K 0.01%
53,207
-26,457
15 16
17
18 19