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
26
$6.31M 0.79%
228,185
-6,658
27
$6.08M 0.76%
32,716
-3,104
28
$6.02M 0.75%
+104,300
29
$5.89M 0.74%
226,340
30
$5.88M 0.74%
90,453
-3,983
31
$5.87M 0.73%
+162,513
32
$5.8M 0.73%
+197,434
33
$5.77M 0.72%
4,953
-113
34
$5.76M 0.72%
168,234
+12,730
35
$5.71M 0.72%
73,758
-8,565
36
$5.67M 0.71%
27,205
+2,994
37
$5.66M 0.71%
+154,880
38
$5.65M 0.71%
66,721
-7,569
39
$5.41M 0.68%
29,946
-2,303
40
$4.19M 0.53%
229,761
41
$3.5M 0.44%
+71,059
42
$2.92M 0.37%
60,560
+19,282
43
$2.7M 0.34%
+81,782
44
$2.67M 0.33%
90,316
45
$2.34M 0.29%
46,263
+1,186
46
$2.29M 0.29%
100,151
+37,623
47
$1.91M 0.24%
23,478
+201
48
$1.85M 0.23%
13,789
-29,813
49
$1.85M 0.23%
27,971
+2,659
50
$1.73M 0.22%
22,883
-2,234
1
2
3 4 5