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
101
$747K 0.09%
+284,971
102
$740K 0.09%
8,195
+28
103
$739K 0.09%
7,042
+74
104
$736K 0.09%
43,344
+99
105
$718K 0.09%
31,669
+131
106
$712K 0.09%
17,430
+31
107
$709K 0.09%
3,135
+1
108
$709K 0.09%
17,691
109
$703K 0.09%
8,756
+15
110
$702K 0.09%
+32,248
111
$700K 0.09%
9,877
+33
112
$699K 0.09%
3,446
+19
113
$696K 0.09%
6,581
-3,580
114
$685K 0.09%
6,601
+18
115
$685K 0.09%
+297,902
116
$679K 0.09%
+38,400
117
$679K 0.09%
+14,796
118
$678K 0.08%
19,196
+26
119
$678K 0.08%
7,206
+10
120
$678K 0.08%
10,439
+41
121
$677K 0.08%
18,193
+9,640
122
$674K 0.08%
+22,833
123
$674K 0.08%
12,209
+31
124
$674K 0.08%
+19,213
125
$673K 0.08%
+12,936
3 4
5
6 7