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Parkwood LLC Portfolio holdings

AUM $1.13B
1-Year Est. Return 32.89%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
+32.89%
3 Year Est. Return
+85.78%
5 Year Est. Return
+92.19%
10 Year Est. Return
+373.76%
AUM
$667M
AUM Growth
-$43.8M
Cap. Flow
-$48.5M
Cap. Flow %
-7.27%
Top 10 Hldgs %
29.33%
Holding
574
New
85
Increased
93
Reduced
203
Closed
152

Top Buys

1
GS icon
Goldman Sachs
GS
+$6.02M
2
TTE icon
TotalEnergies
TTE
+$3.4M
3
DEO icon
Diageo
DEO
+$3.12M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.96M
5
FWONK icon
Liberty Media Series C
FWONK
+$2.75M

Top Sells

1
T icon
AT&T
T
+$7.73M
2
GILD icon
Gilead Sciences
GILD
+$7.14M
3
META icon
Meta Platforms (Facebook)
META
+$4.28M
4
WBA
Walgreens Boots Alliance
WBA
+$3.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.38M

Sector Composition

1 Energy 11.93%
2 Financials 11.62%
3 Communication Services 8.77%
4 Healthcare 7.31%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
526
White Mountains Insurance
WTM
$5.35B
– –
-289
Closed -$254K
XRX icon
527
Xerox
XRX
$357M
– –
-24,531
Closed -$720K
XYL icon
528
Xylem
XYL
$28.9B
– –
-8,648
Closed -$434K
EQC
529
DELISTED
Equity Commonwealth
EQC
– –
-8,005
Closed -$250K
MRO
530
DELISTED
Marathon Oil Corporation
MRO
– –
-17,972
Closed -$284K
SAVE
531
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-6,675
Closed -$354K
BIG
532
DELISTED
Big Lots, Inc.
BIG
– –
-4,323
Closed -$210K
LSI
533
DELISTED
Life Storage, Inc.
LSI
– –
-4,116
Closed -$225K
STOR
534
DELISTED
STORE Capital Corporation
STOR
– –
-8,643
Closed -$206K
AERI
535
DELISTED
Aerie Pharmaceuticals
AERI
– –
-10,657
Closed -$483K
PTR
536
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-7,316
Closed -$536K
ACC
537
DELISTED
American Campus Communities, Inc.
ACC
– –
-4,930
Closed -$235K
CXP
538
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-11,313
Closed -$252K
XEC
539
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,268
Closed -$271K
WRI
540
DELISTED
Weingarten Realty Investors
WRI
– –
-6,404
Closed -$214K
CTB
541
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-5,144
Closed -$228K
GWPH
542
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-2,200
Closed -$266K
CXO
543
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,328
Closed -$299K
TCO
544
DELISTED
Taubman Centers Inc.
TCO
– –
-3,333
Closed -$220K
DNKN
545
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-4,627
Closed -$253K
PTLA
546
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-7,600
Closed -$298K
TECD
547
DELISTED
Tech Data Corp
TECD
– –
-3,398
Closed -$319K
CHK
548
DELISTED
Chesapeake Energy Corporation
CHK
– –
-226
Closed -$269K
AREX
549
DELISTED
Approach Resources Inc.
AREX
– –
-16,093
Closed -$40K
APC
550
DELISTED
Anadarko Petroleum
APC
– –
-14,564
Closed -$903K
19 20 21
22
23

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