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
126
$249K 0.05%
27,103
127
$249K 0.05%
+52,000
128
$211K 0.04%
11,113
+914
129
$201K 0.04%
+568
130
$110K 0.02%
500,000
131
$79K 0.02%
24,511
132
$75K 0.02%
1,000,000
133
$72K 0.02%
500,000
134
$66K 0.01%
660,200
135
$60K 0.01%
400,600
136
$41K 0.01%
500,000
+188,400
137
$34K 0.01%
627,000
138
$33K 0.01%
368,176
139
$33K 0.01%
230,620
140
$28K 0.01%
100,000
141
$27K 0.01%
333,334
142
$24K 0.01%
284,827
143
$21K ﹤0.01%
234,900
144
$18K ﹤0.01%
306,397
+43,200
145
$17K ﹤0.01%
144,283
146
$16K ﹤0.01%
+199,200
147
$13K ﹤0.01%
129,000
148
$10K ﹤0.01%
62,500
149
$9K ﹤0.01%
150,000
150
$6K ﹤0.01%
157,100
+131,700
3 4 5
6
7