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
$470M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.5M
3
+$5.25M
4
BABA icon
Alibaba
BABA
+$4.22M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.8M

Top Sells

1
+$47.1M
2
+$13.6M
3
+$7.54M
4
WFC icon
Wells Fargo
WFC
+$6.87M
5
CTSH icon
Cognizant
CTSH
+$5M

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
$5.62M 0.85%
26,202
+2,496
27
$5.54M 0.84%
49,030
-4,058
28
$5.5M 0.83%
+132,020
29
$5.25M 0.8%
+115,668
30
$5.09M 0.77%
31,131
+17,087
31
$4.97M 0.75%
50,303
-15,747
32
$4.96M 0.75%
319,108
-127,166
33
$4.91M 0.74%
36,562
-6,840
34
$4.9M 0.74%
193,325
-14,461
35
$4.87M 0.74%
423,470
-11,579
36
$4.84M 0.73%
182,818
+25,952
37
$4.75M 0.72%
54,348
-8,928
38
$4.71M 0.71%
45,042
+1,339
39
$4.67M 0.71%
1,061,140
-482,985
40
$4.22M 0.64%
+52,763
41
$4.12M 0.62%
140,898
-64,850
42
$4.11M 0.62%
42,749
-7,171
43
$4.06M 0.62%
10,743
+1,725
44
$3.95M 0.6%
68,827
+47,423
45
$3.81M 0.58%
48,560
-1,855
46
$3.56M 0.54%
543,421
47
$3.31M 0.5%
125,000
48
$3M 0.46%
18,199
+1,426
49
$2.97M 0.45%
287,820
50
$2.81M 0.43%
72,553
+9,569
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