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
151
$616K 0.08%
8,278
+35
152
$614K 0.08%
5,672
+42
153
$608K 0.08%
46,750
154
$601K 0.08%
9,445
+19
155
$598K 0.07%
+12,150
156
$596K 0.07%
7,589
+37
157
$595K 0.07%
+30,648
158
$592K 0.07%
10,309
-1,144
159
$591K 0.07%
5,140
160
$591K 0.07%
16,886
+54
161
$589K 0.07%
9,180
162
$582K 0.07%
11,277
-1,877
163
$580K 0.07%
22,616
+9,009
164
$580K 0.07%
8,428
+27
165
$579K 0.07%
22,581
+1,516
166
$578K 0.07%
12,191
+58
167
$576K 0.07%
82,030
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168
$575K 0.07%
19,582
+1,185
169
$572K 0.07%
5,553
+24
170
$572K 0.07%
24,545
+165
171
$571K 0.07%
9,732
172
$571K 0.07%
+3,571
173
$564K 0.07%
18,024
+114
174
$562K 0.07%
5,724
175
$561K 0.07%
12,122
-588
5 6
7
8 9