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
51
$2.76M 0.59%
+15,165
52
$2.75M 0.59%
272,391
+1,801
53
$2.66M 0.57%
10,985
+163
54
$2.52M 0.54%
26,336
+3,056
55
$2.46M 0.52%
56,064
56
$2.43M 0.52%
145,516
-44,264
57
$2.33M 0.5%
11,079
+1,790
58
$2.31M 0.49%
+29,677
59
$2.31M 0.49%
+8,119
60
$2.29M 0.49%
137,217
+3,833
61
$2.22M 0.47%
69,016
62
$2.2M 0.47%
23,324
+62
63
$2.17M 0.46%
56,956
+10,998
64
$2.16M 0.46%
16,346
-4,539
65
$2.11M 0.45%
20,429
+2,824
66
$2M 0.43%
14,779
+198
67
$2M 0.43%
32,573
+23,211
68
$1.94M 0.41%
34,445
+15,606
69
$1.92M 0.41%
47,108
+8,060
70
$1.91M 0.41%
1,750,000
71
$1.8M 0.38%
25,695
+1,636
72
$1.8M 0.38%
41,299
73
$1.73M 0.37%
64,795
-29,883
74
$1.6M 0.34%
+5,815
75
$1.6M 0.34%
+21,158
1 2
3
4 5