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
51
$1.72M 0.21%
40,783
-3,964
52
$1.68M 0.21%
17,566
+1,182
53
$1.67M 0.21%
50,838
+3,183
54
$1.65M 0.21%
64,431
-7,197
55
$1.63M 0.2%
+41,750
56
$1.6M 0.2%
28,764
+1,110
57
$1.59M 0.2%
20,750
-987
58
$1.57M 0.2%
48,384
-141
59
$1.57M 0.2%
+50,000
60
$1.49M 0.19%
230,530
+163,266
61
$1.21M 0.15%
+47,361
62
$1.21M 0.15%
13,202
+3,098
63
$1.13M 0.14%
+15,064
64
$1.12M 0.14%
14,314
-262
65
$1.1M 0.14%
27,061
+526
66
$1.03M 0.13%
20,635
-146
67
$1.03M 0.13%
15,762
-324
68
$1.03M 0.13%
11,675
69
$1.01M 0.13%
17,263
70
$984K 0.12%
36,663
+284
71
$983K 0.12%
7,107
-38
72
$964K 0.12%
11,324
73
$902K 0.11%
50,994
+13,593
74
$901K 0.11%
26,068
+1,496
75
$875K 0.11%
37,956
1 2
3
4 5