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
$470M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.5M
3
+$5.25M
4
BABA icon
Alibaba
BABA
+$4.22M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.8M

Top Sells

1
+$47.1M
2
+$13.6M
3
+$7.54M
4
WFC icon
Wells Fargo
WFC
+$6.87M
5
CTSH icon
Cognizant
CTSH
+$5M

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 9.87%
362,846
-27,153
2
$17.4M 2.63%
38,209
+5,389
3
$12.9M 1.96%
164,137
4
$10.7M 1.62%
1,469,283
+1,422,115
5
$10.5M 1.59%
225,423
+57,438
6
$9.03M 1.37%
387,940
+30,860
7
$8.84M 1.34%
716,403
-61,347
8
$8.35M 1.27%
51,139
+2,865
9
$8.29M 1.26%
214,954
-53,212
10
$8.26M 1.25%
35,472
-3,553
11
$8.19M 1.24%
235,198
-48,276
12
$8.09M 1.23%
147,572
+6,845
13
$7.58M 1.15%
162,912
-274
14
$7.36M 1.12%
298,500
+154,200
15
$7.27M 1.1%
87,582
+15,843
16
$7.21M 1.09%
887,960
17
$6.83M 1.04%
113,818
-13,522
18
$6.67M 1.01%
54,057
-4,737
19
$6.66M 1.01%
55,643
-393,903
20
$6.58M 1%
2,500,309
+806,250
21
$6.33M 0.96%
523,680
22
$6.25M 0.95%
2,917
+245
23
$6.02M 0.91%
162,351
-964
24
$6.01M 0.91%
35,409
-285
25
$5.79M 0.88%
38,986
+1,949
1
2 3 4 5