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
201
$503K 0.06%
7,732
-523
202
$502K 0.06%
+8,843
203
$501K 0.06%
+14,128
204
$498K 0.06%
16,027
+27
205
$498K 0.06%
+35,537
206
$498K 0.06%
10,065
207
$498K 0.06%
5,459
208
$493K 0.06%
18,174
209
$493K 0.06%
19,282
+801
210
$491K 0.06%
+11,203
211
$488K 0.06%
+9,944
212
$487K 0.06%
+4,040
213
$484K 0.06%
+6,341
214
$484K 0.06%
+4,335
215
$474K 0.06%
+1,409
216
$469K 0.06%
+45,331
217
$461K 0.06%
27,836
-2,411
218
$458K 0.06%
+10,432
219
$456K 0.06%
21,370
-2,007
220
$455K 0.06%
9,663
-916
221
$453K 0.06%
5,330
-1,085
222
$452K 0.06%
+5,118
223
$449K 0.06%
14,286
-1,696
224
$448K 0.06%
+154,008
225
$444K 0.06%
+10,663
7 8
9
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