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
$736M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$21.2M
3
+$7.83M
4
RTX icon
RTX Corp
RTX
+$7.3M
5
ADSK icon
Autodesk
ADSK
+$5.17M

Top Sells

1
+$40M
2
+$8.34M
3
+$4.21M
4
CTRA icon
Coterra Energy
CTRA
+$3.76M
5
AVGO icon
Broadcom
AVGO
+$3.42M

Sector Composition

1 Financials 10.92%
2 Communication Services 10.15%
3 Energy 9.79%
4 Healthcare 5.77%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$203K 0.03%
11,073
227
$203K 0.03%
+2,075
228
$201K 0.03%
3,938
-903
229
$201K 0.03%
+1,286
230
$201K 0.03%
10,930
-3,240
231
$201K 0.03%
+1,681
232
$160K 0.02%
15,584
233
$92K 0.01%
+7,984
234
$90K 0.01%
+2,351
235
$84K 0.01%
+2,166
236
$81K 0.01%
2,564
-391
237
$24K ﹤0.01%
+622
238
– –
-3,881
239
– –
-38,458
240
– –
-1,709
241
– –
-16,239
242
– –
-1,794
243
– –
-6,644
244
– –
-22,421
245
– –
-44,337
246
– –
-1,615
247
– –
-12,903
248
– –
-3,405
249
– –
-1,930
250
– –
-5,184
7 8 9
10
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