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
$798M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$8.39M
3
+$8.14M
4
QCOM icon
Qualcomm
QCOM
+$7.98M
5
KITE
Kite Pharma, Inc.
KITE
+$6.99M

Top Sells

1
+$8.91M
2
+$5.94M
3
+$5.78M
4
META icon
Meta Platforms (Facebook)
META
+$5.71M
5
DG icon
Dollar General
DG
+$5.42M

Sector Composition

1 Energy 9.75%
2 Financials 7.61%
3 Consumer Staples 6.58%
4 Technology 5.38%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-11,207
502
– –
-3,303
503
– –
-2,292
504
– –
-9,692
505
– –
-6,832
506
– –
-4,723
507
– –
-11,355
508
– –
-7,836
509
– –
-53,617
510
– –
-13,133
511
– –
-6,354
512
– –
-9,069
513
– –
-11,959
514
– –
-9,295
515
– –
-9,202
516
– –
-24,050
517
– –
-12,152
518
– –
-13,123
519
– –
-11,843
520
– –
-7,852
521
– –
-12,663
522
– –
-17,496
523
– –
-132
524
– –
-5,052
525
– –
-17,818
19 20
21
22 23