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
451
$98K 0.01%
11,532
-6,965
452
$98K 0.01%
+16,038
453
$97K 0.01%
13,299
-10,525
454
$97K 0.01%
10,475
-6,461
455
$97K 0.01%
26,603
+4,428
456
$96K 0.01%
10,626
-4,583
457
$96K 0.01%
5,301
-2,212
458
$96K 0.01%
11,063
-2,394
459
$96K 0.01%
44,009
+11,135
460
$96K 0.01%
+360
461
$95K 0.01%
12,959
-6,469
462
$95K 0.01%
18,761
-9,918
463
$95K 0.01%
8,623
-1,029
464
$94K 0.01%
16,219
-218
465
$94K 0.01%
+15,213
466
$94K 0.01%
+11,267
467
$93K 0.01%
2,019
-637
468
$92K 0.01%
+31,037
469
$92K 0.01%
+747
470
$91K 0.01%
+32,381
471
$91K 0.01%
+1,078
472
$89K 0.01%
11,480
-1,183
473
$87K 0.01%
+18,554
474
$84K 0.01%
+201,524
475
$81K 0.01%
+1,098
17 18
19
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