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
76
$1.6M 0.24%
+5,815
77
$1.6M 0.24%
+21,158
78
$1.57M 0.24%
9,269
+4,259
79
$1.42M 0.22%
38,990
80
$1.36M 0.21%
9,948
-415
81
$1.33M 0.2%
19,986
+3,881
82
$1.3M 0.2%
12,554
-5,391
83
$1.28M 0.19%
57,663
-109
84
$946K 0.14%
5,703
-4,459
85
$907K 0.14%
+21,779
86
$904K 0.14%
19,034
-9,160
87
$899K 0.14%
54,027
-26,286
88
$898K 0.14%
+29,913
89
$894K 0.14%
35,527
-20,628
90
$892K 0.14%
3,215
+707
91
$887K 0.13%
80,401
-55,347
92
$886K 0.13%
37,239
-18,675
93
$863K 0.13%
30,150
-13,090
94
$858K 0.13%
14,212
-8,171
95
$854K 0.13%
96,091
-61,470
96
$852K 0.13%
78,089
-52,083
97
$837K 0.13%
16,326
-7,946
98
$826K 0.13%
9,305
+2,475
99
$788K 0.12%
+23,115
100
$781K 0.12%
5,790
-943
2 3
4
5 6