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
151
$9K ﹤0.01%
150,000
152
$6K ﹤0.01%
157,100
+131,700
153
$5K ﹤0.01%
+71,600
154
$4K ﹤0.01%
90,000
155
$2K ﹤0.01%
+33,200
156
$2K ﹤0.01%
15,600
157
– –
-147,373
158
– –
0
159
– –
-106,582
160
– –
-18,000
161
– –
-74,165
162
– –
-6,416
163
– –
-22,162
164
– –
-1,244,879
165
– –
-2,823
166
– –
-59,302
167
– –
-70,778
168
– –
-10,300
169
– –
0
170
– –
-37,211
171
– –
-57,820
172
– –
-26,025
173
– –
-175,471
174
– –
0
175
– –
-67,202
4 5 6
7
8