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
101
$715K 0.15%
4,352
+587
102
$688K 0.15%
2,576
+431
103
$623K 0.13%
42,336
+44
104
$584K 0.12%
11,802
+4,265
105
$580K 0.12%
+44,314
106
$573K 0.12%
16,455
+3,590
107
$535K 0.11%
+16,155
108
$519K 0.11%
2,243
+900
109
$495K 0.11%
+27,529
110
$494K 0.11%
34,876
+19,193
111
$452K 0.1%
33,352
-398
112
$418K 0.09%
46,926
113
$403K 0.09%
+12,866
114
$398K 0.08%
7,187
-4,654
115
$381K 0.08%
+27,969
116
$376K 0.08%
15,246
+532
117
$370K 0.08%
+18,475
118
$366K 0.08%
10,000
119
$354K 0.08%
610
-316
120
$323K 0.07%
262,397
121
$304K 0.06%
3,585
+468
122
$301K 0.06%
18,401
-6,433
123
$294K 0.06%
12,258
+348
124
$292K 0.06%
22,224
-9,170
125
$265K 0.06%
8,696
3 4
5
6 7