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
76
$867K 0.11%
+34,576
77
$845K 0.11%
13,285
+71
78
$841K 0.11%
35,400
79
$831K 0.1%
4,668
+7
80
$826K 0.1%
7,105
81
$819K 0.1%
306,884
+160,410
82
$811K 0.1%
3,928
+1,163
83
$805K 0.1%
18,177
+40
84
$802K 0.1%
7,766
+24
85
$799K 0.1%
5,976
+11
86
$796K 0.1%
17,465
+37
87
$791K 0.1%
+44,598
88
$788K 0.1%
1,866
89
$788K 0.1%
15,870
+3,893
90
$784K 0.1%
5,078
+15
91
$773K 0.1%
24,848
-1,336
92
$769K 0.1%
26,932
93
$766K 0.1%
13,219
+468
94
$764K 0.1%
16,992
+26
95
$764K 0.1%
58,732
+11,533
96
$763K 0.1%
277
+89
97
$758K 0.1%
+9,863
98
$752K 0.09%
14,694
+56
99
$751K 0.09%
+4,668
100
$747K 0.09%
36,596
2 3
4
5 6