PL

Parkwood LLC Portfolio holdings

AUM $1.09B
1-Year Est. Return 28.99%
This Quarter Est. Return
1 Year Est. Return
+28.99%
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
1
$162M 20.26%
3,211,771
+688,809
2
$80.5M 10.09%
1,970,253
-71,500
3
$14.6M 1.83%
89,368
-1,202
4
$13.4M 1.68%
155,502
-12,979
5
$11.7M 1.47%
681,557
+38,727
6
$11.3M 1.42%
256,583
7
$9.11M 1.14%
299,347
-3,639
8
$9.03M 1.13%
46,762
-8,001
9
$8.33M 1.04%
205,492
-1,932
10
$8.29M 1.04%
+86,718
11
$8.27M 1.04%
35,522
-5,069
12
$8.24M 1.03%
100,621
-4,681
13
$8.14M 1.02%
149,635
-15,198
14
$8.11M 1.02%
+187,856
15
$8.05M 1.01%
37
-3
16
$7.87M 0.99%
232,557
-14,468
17
$7.85M 0.98%
+113,238
18
$7.82M 0.98%
103,796
+1,174
19
$7.7M 0.96%
71,783
+47,340
20
$7.64M 0.96%
277,568
-62,566
21
$7.57M 0.95%
239,080
+181,058
22
$7.27M 0.91%
150,341
23
$6.64M 0.83%
163,454
-41,155
24
$6.35M 0.8%
31,990
-10,773
25
$6.32M 0.79%
45,133
-870
1
2 3 4 5