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
$1.18B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$16.4M
3
+$15.4M
4
TSM icon
TSMC
TSM
+$13.9M
5
SPGI icon
S&P Global
SPGI
+$13.9M

Top Sells

1
+$25.6M
2
+$20.9M
3
+$12.4M
4
WFC icon
Wells Fargo
WFC
+$11.1M
5
NOW icon
ServiceNow
NOW
+$11M

Sector Composition

1 Technology 26.66%
2 Financials 14.2%
3 Consumer Discretionary 9.59%
4 Healthcare 7.59%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$116B
$9.64M 0.82%
201,624
+38,842
MPLX icon
52
MPLX
MPLX
$59.8B
$9.07M 0.77%
169,976
+3,161
PBR icon
53
Petrobras
PBR
$107B
$9.01M 0.77%
760,484
+166,979
BLDR icon
54
Builders FirstSource
BLDR
$11.5B
$8.87M 0.75%
86,167
+26,678
LEN icon
55
Lennar Class A
LEN
$28.2B
$8.81M 0.75%
85,719
+16,800
CPNG icon
56
Coupang
CPNG
$34.9B
$8.69M 0.74%
368,485
+72,148
PRI icon
57
Primerica
PRI
$8.07B
$8.59M 0.73%
33,247
+305
TTE icon
58
TotalEnergies
TTE
$172B
$8.07M 0.69%
123,433
+18,296
FNF icon
59
Fidelity National Financial
FNF
$14.3B
$8.02M 0.68%
+146,854
TIC
60
TIC Solutions Inc
TIC
$2.09B
$8M 0.68%
+791,000
DDOG icon
61
Datadog
DDOG
$39.3B
$7.63M 0.65%
56,109
-11,810
HQY icon
62
HealthEquity
HQY
$6.54B
$7.24M 0.62%
+79,018
CORZ icon
63
Core Scientific
CORZ
$5.26B
$6.7M 0.57%
460,000
-240,000
KWEB icon
64
KraneShares CSI China Internet ETF
KWEB
$6.99B
$6.09M 0.52%
179,000
CRWD icon
65
CrowdStrike
CRWD
$93.8B
$6.09M 0.52%
+12,993
GRMN icon
66
Garmin
GRMN
$48.7B
$5.58M 0.47%
+27,523
TSLA icon
67
Tesla
TSLA
$1.51T
$5.24M 0.45%
11,655
-250
ONL
68
Orion Office REIT
ONL
$140M
$4.38M 0.37%
1,940,000
ARKK icon
69
ARK Innovation ETF
ARKK
$6.47B
$4.1M 0.35%
53,300
TSLX icon
70
Sixth Street Specialty
TSLX
$1.64B
$4.01M 0.34%
184,819
MNDY icon
71
monday.com
MNDY
$3.74B
$4.01M 0.34%
27,148
-8,233
ARCC icon
72
Ares Capital
ARCC
$13.4B
$3.61M 0.31%
178,402
BXSL icon
73
Blackstone Secured Lending
BXSL
$5.52B
$3.36M 0.29%
127,638
FSK icon
74
FS KKR Capital
FSK
$3.02B
$2.78M 0.24%
187,500
CEG icon
75
Constellation Energy
CEG
$119B
$1.46M 0.12%
+4,126
1 2
3
4 5