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
126
$292K 0.04%
22,224
-9,170
127
$265K 0.04%
8,696
128
$249K 0.04%
27,103
129
$249K 0.04%
+52,000
130
$211K 0.03%
11,113
+914
131
$201K 0.03%
+568
132
$110K 0.02%
500,000
133
$79K 0.01%
24,511
134
$75K 0.01%
1,000,000
135
$72K 0.01%
500,000
136
$66K 0.01%
660,200
137
$60K 0.01%
400,600
138
$41K 0.01%
500,000
+188,400
139
$34K 0.01%
627,000
140
$33K 0.01%
368,176
141
$33K 0.01%
230,620
142
$28K ﹤0.01%
100,000
143
$27K ﹤0.01%
333,334
144
$24K ﹤0.01%
284,827
145
$21K ﹤0.01%
234,900
146
$18K ﹤0.01%
306,397
+43,200
147
$17K ﹤0.01%
144,283
148
$16K ﹤0.01%
+199,200
149
$13K ﹤0.01%
129,000
150
$10K ﹤0.01%
62,500
4 5
6
7 8