PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
-2.14%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$470M
AUM Growth
+$470M
(-6.6%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-12.38%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
177
New
22
Increased
53
Reduced
46
Closed
18
Top Buys
| 1 |
TG Therapeutics
TGTX
|
$10.4M |
| 2 |
Citigroup
C
|
$5.5M |
| 3 |
IAC Inc
IAC
|
$5.26M |
| 4 |
Alibaba
BABA
|
$4.22M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.87M |
Top Sells
| 1 |
United States Oil Fund
USO
|
$47.1M |
| 2 |
Lumen
LUMN
|
$13.6M |
| 3 |
American International
AIG
|
$7.54M |
| 4 |
Wells Fargo
WFC
|
$6.87M |
| 5 |
Cognizant
CTSH
|
$5.01M |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Healthcare | 13.26% |
| 3 | Energy | 12.88% |
| 4 | Financials | 12.25% |
| 5 | Consumer Discretionary | 7.15% |