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
101
$744K 0.11%
81,749
+22,894
102
$731K 0.11%
34,712
+1,196
103
$715K 0.11%
4,352
+587
104
$688K 0.1%
2,576
+431
105
$623K 0.09%
42,336
+44
106
$584K 0.09%
11,802
+4,265
107
$580K 0.09%
+44,314
108
$573K 0.09%
16,455
+3,590
109
$535K 0.08%
+16,155
110
$519K 0.08%
2,243
+900
111
$495K 0.08%
+27,529
112
$494K 0.07%
34,876
+19,193
113
$452K 0.07%
33,352
-398
114
$418K 0.06%
46,926
115
$403K 0.06%
+12,866
116
$398K 0.06%
7,187
-4,654
117
$381K 0.06%
+27,969
118
$376K 0.06%
15,246
+532
119
$370K 0.06%
+18,475
120
$366K 0.06%
10,000
121
$354K 0.05%
610
-316
122
$323K 0.05%
262,397
123
$304K 0.05%
3,585
+468
124
$301K 0.05%
18,401
-6,433
125
$294K 0.04%
12,258
+348
3 4
5
6 7