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
426
$105K 0.01%
20,950
+2,521
427
$103K 0.01%
5,796
-7,734
428
$103K 0.01%
20,523
-17,118
429
$102K 0.01%
10,497
-5,922
430
$102K 0.01%
+1,940
431
$102K 0.01%
+616
432
$102K 0.01%
+10,234
433
$101K 0.01%
10,759
-4,636
434
$101K 0.01%
13,349
-5,758
435
$101K 0.01%
18,418
-10,989
436
$101K 0.01%
+162,168
437
$101K 0.01%
11,830
-12,069
438
$100K 0.01%
790
-256
439
$100K 0.01%
10,749
-5,742
440
$100K 0.01%
+13,328
441
$100K 0.01%
+22,160
442
$99K 0.01%
3,245
+1,540
443
$99K 0.01%
11,038
-10,379
444
$99K 0.01%
+19,432
445
$99K 0.01%
2,849
-2,281
446
$99K 0.01%
+15,077
447
$99K 0.01%
+45,709
448
$99K 0.01%
25,523
-12,985
449
$99K 0.01%
11,161
-5,924
450
$99K 0.01%
54,652
-78,591
16 17
18
19 20