PL

Parkwood LLC Portfolio holdings

AUM $1.18B
1-Year Est. Return 34.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$6.52M
3
+$6.51M
4
BABA icon
Alibaba
BABA
+$5.03M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.42M

Top Sells

1
+$28.8M
2
+$13.6M
3
+$7.54M
4
WFC icon
Wells Fargo
WFC
+$6.87M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.41M

Sector Composition

1 Technology 13.74%
2 Healthcare 13.26%
3 Energy 12.88%
4 Financials 12.25%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.54M 1.18%
49,030
-4,058
27
$5.5M 1.17%
+132,020
28
$5.25M 1.12%
+115,668
29
$5.09M 1.08%
31,131
+17,087
30
$4.97M 1.06%
50,303
-15,747
31
$4.96M 1.06%
319,108
-127,166
32
$4.91M 1.04%
36,562
-6,840
33
$4.9M 1.04%
193,325
-14,461
34
$4.87M 1.04%
423,470
-11,579
35
$4.84M 1.03%
182,818
+25,952
36
$4.75M 1.01%
54,348
-8,928
37
$4.71M 1%
45,042
+1,339
38
$4.67M 0.99%
1,061,140
-482,985
39
$4.22M 0.9%
+52,763
40
$4.12M 0.88%
140,898
-64,850
41
$4.11M 0.88%
42,749
-7,171
42
$4.06M 0.86%
53,715
+8,625
43
$3.95M 0.84%
68,827
+47,423
44
$3.81M 0.81%
48,560
-1,855
45
$3.56M 0.76%
543,421
46
$3.31M 0.71%
125,000
47
$3M 0.64%
18,199
+1,426
48
$2.81M 0.6%
72,553
+9,569
49
$2.8M 0.6%
44,233
-7,367
50
$2.77M 0.59%
190,525
-18,555
1
2
3 4 5