PL

Parkwood LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 32.29%
This Fund
S&P 500
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
476
$81K 0.01%
211,350
-8,037
477
$67K 0.01%
+36,298
478
– –
-4,525
479
– –
-12,869
480
– –
-16,063
481
– –
-10,441
482
– –
-106,766
483
– –
-72,797
484
– –
-10,565
485
– –
-1,440
486
– –
-14,381
487
– –
-9,096
488
– –
-8,359
489
– –
-9,012
490
– –
-17,660
491
– –
-76,705
492
– –
-3,766
493
– –
-27,627
494
– –
-1,462
495
– –
-10,427
496
– –
-2,409
497
– –
-3,646
498
– –
-1,129
499
– –
-11,207
500
– –
-3,303
18 19
20
21 22