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
76
$1.57M 0.34%
9,269
+4,259
77
$1.42M 0.3%
38,990
78
$1.36M 0.29%
9,948
-415
79
$1.33M 0.28%
19,986
+3,881
80
$1.3M 0.28%
12,554
-5,391
81
$1.28M 0.27%
57,663
-109
82
$946K 0.2%
5,703
-4,459
83
$907K 0.19%
+21,779
84
$904K 0.19%
19,034
-9,160
85
$899K 0.19%
54,027
-26,286
86
$898K 0.19%
+29,913
87
$894K 0.19%
35,527
-20,628
88
$892K 0.19%
3,215
+707
89
$887K 0.19%
80,401
-55,347
90
$886K 0.19%
37,239
-18,675
91
$863K 0.18%
30,150
-13,090
92
$858K 0.18%
14,212
-8,171
93
$854K 0.18%
96,091
-61,470
94
$852K 0.18%
78,089
-52,083
95
$837K 0.18%
16,326
-7,946
96
$826K 0.18%
9,305
+2,475
97
$788K 0.17%
+23,115
98
$781K 0.17%
5,790
-943
99
$744K 0.16%
81,749
+22,894
100
$731K 0.16%
34,712
+1,196
2 3
4
5 6