PL

Parkwood LLC Portfolio holdings

AUM $1.18B
1-Year Est. Return 34.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.01%
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
+$9.33M
2
+$6.52M
3
+$6.51M
4
BABA icon
Alibaba
BABA
+$5.03M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.42M

Top Sells

1
+$28.8M
2
+$13.6M
3
+$7.54M
4
WFC icon
Wells Fargo
WFC
+$6.87M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.41M

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
1
$65.1M 13.87%
362,846
-27,153
2
$17.4M 3.7%
38,209
+5,389
3
$12.9M 2.76%
164,137
4
$10.7M 2.28%
1,469,283
+1,422,115
5
$10.5M 2.23%
225,423
+57,438
6
$9.03M 1.92%
387,940
+30,860
7
$8.84M 1.88%
716,403
-61,347
8
$8.35M 1.78%
51,139
+2,865
9
$8.29M 1.77%
214,954
-53,212
10
$8.26M 1.76%
35,472
-3,553
11
$8.19M 1.74%
235,198
-48,276
12
$8.09M 1.72%
147,572
+6,845
13
$7.58M 1.61%
162,912
-274
14
$7.36M 1.57%
298,500
+154,200
15
$7.27M 1.55%
87,582
+15,843
16
$6.83M 1.45%
113,818
-13,522
17
$6.67M 1.42%
54,057
-4,737
18
$6.66M 1.42%
55,643
-393,903
19
$6.58M 1.4%
2,500,309
+806,250
20
$6.33M 1.35%
523,680
21
$6.25M 1.33%
2,917
+245
22
$6.02M 1.28%
162,351
-964
23
$6.01M 1.28%
35,409
-285
24
$5.79M 1.23%
38,986
+1,949
25
$5.62M 1.2%
26,202
+2,496
1
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