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
$1.03B
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$17.9M
3
+$16.1M
4
NVDA icon
NVIDIA
NVDA
+$13.6M
5
AMZN icon
Amazon
AMZN
+$12.7M

Top Sells

1
+$29.4M
2
+$26.5M
3
+$15.3M
4
BAC icon
Bank of America
BAC
+$14.5M
5
USB icon
US Bancorp
USB
+$14.1M

Sector Composition

1 Technology 24.32%
2 Financials 12.33%
3 Consumer Discretionary 10.63%
4 Communication Services 6.88%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 1.39%
20,408
+2,930
27
$13.9M 1.36%
+104,015
28
$13.5M 1.32%
5,782
+901
29
$13.4M 1.31%
178,341
-43,746
30
$12.6M 1.22%
700,000
+350,000
31
$12.4M 1.2%
392,000
32
$12.3M 1.2%
445,348
+155,120
33
$11.5M 1.13%
46,722
-1,884
34
$11.5M 1.12%
+112,967
35
$11.1M 1.08%
131,970
+987
36
$11M 1.07%
59,755
-2,085
37
$10.6M 1.03%
102,458
+8,836
38
$9.84M 0.96%
+44,975
39
$9.67M 0.94%
+67,919
40
$9.54M 0.93%
+296,337
41
$9.34M 0.91%
70,112
+20,600
42
$9.14M 0.89%
32,942
+3,031
43
$9.1M 0.89%
100,286
-93,308
44
$9.06M 0.88%
269,655
+8,817
45
$8.79M 0.86%
9,210
-4,792
46
$8.69M 0.85%
68,919
-11,334
47
$8.51M 0.83%
+46,317
48
$8.4M 0.82%
+130,842
49
$8.33M 0.81%
166,815
+6,915
50
$8.21M 0.8%
162,782
-121,580
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