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
176
$561K 0.07%
15,998
-4,505
177
$556K 0.07%
4,831
+4
178
$554K 0.07%
28,349
+750
179
$553K 0.07%
+12,610
180
$552K 0.07%
24,944
-3,486
181
$551K 0.07%
10,670
+132
182
$550K 0.07%
9,438
+57
183
$549K 0.07%
38,795
+134
184
$549K 0.07%
+30,298
185
$546K 0.07%
9,132
-3,586
186
$545K 0.07%
14,222
+29
187
$543K 0.07%
45,364
-673
188
$539K 0.07%
16,400
-232
189
$531K 0.07%
12,557
-1,585
190
$531K 0.07%
5,090
-401
191
$528K 0.07%
88,690
192
$527K 0.07%
57
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193
$523K 0.07%
23,141
-19,206
194
$518K 0.06%
+6,200
195
$517K 0.06%
8,301
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196
$511K 0.06%
+50,403
197
$509K 0.06%
+15,504
198
$507K 0.06%
+10,641
199
$507K 0.06%
+5,100
200
$504K 0.06%
+18,331
6 7
8
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