PL

Parkwood LLC Portfolio holdings

AUM $1.13B
1-Year Est. Return 34.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$41.8M
3
+$26.1M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$24M
5
COIN icon
Coinbase
COIN
+$17.5M

Top Sells

1
+$110M
2
+$25.5M
3
+$19.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.1M
5
SPGI icon
S&P Global
SPGI
+$14.7M

Sector Composition

1 Technology 25.3%
2 Financials 14.55%
3 Communication Services 8.85%
4 Consumer Discretionary 8.33%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$65.8M 5.84%
+342,680
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$64.3M 5.71%
1,190,229
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$40.3M 3.58%
+710,000
TSM icon
4
TSMC
TSM
$2.17T
$39.9M 3.54%
117,916
+15,311
NVDA icon
5
NVIDIA
NVDA
$5.11T
$32.5M 2.88%
186,218
+57,908
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$32.9B
$25.1M 2.23%
+181,370
NVS icon
7
Novartis
NVS
$287B
$25M 2.21%
163,364
+16,104
APH icon
8
Amphenol
APH
$183B
$24.4M 2.16%
192,743
-17,626
AMZN icon
9
Amazon
AMZN
$2.91T
$24.2M 2.15%
116,055
+1,984
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.56T
$23.6M 2.1%
82,335
-6,221
NET icon
11
Cloudflare
NET
$85.5B
$22.7M 2.01%
110,000
+3,986
IBIT icon
12
iShares Bitcoin Trust
IBIT
$59.2B
$22.6M 2.01%
589,000
+195,000
META icon
13
Meta Platforms (Facebook)
META
$1.61T
$21.3M 1.89%
37,285
-17,524
CQQQ icon
14
Invesco China Technology ETF
CQQQ
$3.14B
$21M 1.86%
+456,000
PM icon
15
Philip Morris
PM
$276B
$21M 1.86%
126,736
+12,128
AXON icon
16
Axon Enterprise
AXON
$36.2B
$20.6M 1.83%
48,587
-1,827
SPOT icon
17
Spotify
SPOT
$102B
$20.6M 1.83%
42,414
+19,989
SNX icon
18
TD Synnex
SNX
$21B
$20.1M 1.78%
119,107
-23,813
AAP icon
19
Advance Auto Parts
AAP
$3.63B
$20.1M 1.78%
380,155
-112,202
OMF icon
20
OneMain Financial
OMF
$6.39B
$19.9M 1.76%
371,440
+69,996
LRCX icon
21
Lam Research
LRCX
$398B
$19.2M 1.7%
89,631
-11,881
STX icon
22
Seagate
STX
$197B
$19.1M 1.69%
48,734
-10,640
CDNS icon
23
Cadence Design Systems
CDNS
$103B
$17.1M 1.52%
61,643
-289
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$231B
$16.8M 1.49%
262,127
AEVA
25
Aeva Technologies
AEVA
$1.78B
$16.6M 1.47%
1,260,627
+230,000
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