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
126
$667K 0.08%
12,341
+1,183
127
$664K 0.08%
4,747
+9
128
$661K 0.08%
15,267
+37
129
$658K 0.08%
+53,232
130
$658K 0.08%
4,848
+17
131
$658K 0.08%
5,591
+2
132
$657K 0.08%
5,023
+17
133
$657K 0.08%
+55,429
134
$650K 0.08%
+34,262
135
$647K 0.08%
22,684
+5,444
136
$647K 0.08%
+7,818
137
$646K 0.08%
6,811
+19
138
$645K 0.08%
12,984
+4,325
139
$643K 0.08%
7,815
-72,926
140
$640K 0.08%
5,427
141
$640K 0.08%
4,270
+15
142
$638K 0.08%
10,693
+3,507
143
$637K 0.08%
29,039
+3,890
144
$634K 0.08%
3,830
+3
145
$634K 0.08%
+23,100
146
$624K 0.08%
14,397
+362
147
$622K 0.08%
10,618
+78
148
$622K 0.08%
3,588
149
$619K 0.08%
+174,226
150
$616K 0.08%
21,316
4 5
6
7 8