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
51
$2.8M 0.42%
44,233
-7,367
52
$2.77M 0.42%
190,525
-18,555
53
$2.76M 0.42%
+15,165
54
$2.75M 0.42%
272,391
+1,801
55
$2.66M 0.4%
10,985
+163
56
$2.52M 0.38%
26,336
+3,056
57
$2.46M 0.37%
56,064
58
$2.43M 0.37%
145,516
-44,264
59
$2.33M 0.35%
11,079
+1,790
60
$2.31M 0.35%
+8,119
61
$2.31M 0.35%
+29,677
62
$2.29M 0.35%
137,217
+3,833
63
$2.22M 0.34%
69,016
64
$2.2M 0.33%
23,324
+62
65
$2.17M 0.33%
56,956
+10,998
66
$2.16M 0.33%
16,346
-4,539
67
$2.11M 0.32%
20,429
+2,824
68
$2M 0.3%
14,779
+198
69
$2M 0.3%
32,573
+23,211
70
$1.94M 0.29%
34,445
+15,606
71
$1.92M 0.29%
47,108
+8,060
72
$1.91M 0.29%
1,750,000
73
$1.8M 0.27%
25,695
+1,636
74
$1.8M 0.27%
41,299
75
$1.73M 0.26%
64,795
-29,883
1 2
3
4 5