PL

Parkwood LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
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
+$27.4M
2
+$18.8M
3
+$17.7M
4
NVDA icon
NVIDIA
NVDA
+$14.6M
5
LRCX icon
Lam Research
LRCX
+$13.9M

Top Sells

1
+$30.6M
2
+$30.3M
3
+$15.3M
4
BAC icon
Bank of America
BAC
+$14.5M
5
SCHW icon
Charles Schwab
SCHW
+$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
ROP icon
51
Roper Technologies
ROP
$45.9B
$8.19M 0.75%
16,423
+218
UHAL icon
52
U-Haul Holding Co
UHAL
$10.5B
$7.75M 0.71%
135,872
+14,964
KWEB icon
53
KraneShares CSI China Internet ETF
KWEB
$8.63B
$7.52M 0.68%
179,000
PBR icon
54
Petrobras
PBR
$79.3B
$7.51M 0.68%
593,505
-891,835
FOX icon
55
Fox Class B
FOX
$29.6B
$7.51M 0.68%
131,027
-15,878
BLDR icon
56
Builders FirstSource
BLDR
$13.7B
$7.21M 0.66%
+59,489
SCHW icon
57
Charles Schwab
SCHW
$180B
$7.21M 0.66%
75,532
-147,722
MNDY icon
58
monday.com
MNDY
$7.18B
$6.85M 0.62%
+35,381
CB icon
59
Chubb
CB
$121B
$6.85M 0.62%
+24,270
TTE icon
60
TotalEnergies
TTE
$141B
$6.28M 0.57%
105,137
-106,687
PG icon
61
Procter & Gamble
PG
$337B
$5.33M 0.48%
34,661
-2,929
TSLA icon
62
Tesla
TSLA
$1.49T
$5.29M 0.48%
+11,905
GLUE icon
63
Monte Rosa Therapeutics
GLUE
$1.54B
$5.25M 0.48%
708,000
ONL
64
Orion Office REIT
ONL
$119M
$5.24M 0.48%
1,940,000
PEP icon
65
PepsiCo
PEP
$196B
$5.04M 0.46%
35,873
-7,398
KKR icon
66
KKR & Co
KKR
$116B
$4.62M 0.42%
35,540
ARKK icon
67
ARK Innovation ETF
ARKK
$7.49B
$4.6M 0.42%
53,300
TSLX icon
68
Sixth Street Specialty
TSLX
$2.05B
$4.22M 0.38%
184,819
CTSH icon
69
Cognizant
CTSH
$40.8B
$4M 0.36%
+59,590
ARCC icon
70
Ares Capital
ARCC
$14.7B
$3.64M 0.33%
178,402
BXSL icon
71
Blackstone Secured Lending
BXSL
$5.97B
$3.33M 0.3%
127,638
NDAQ icon
72
Nasdaq
NDAQ
$56.8B
$2.88M 0.26%
32,600
FSK icon
73
FS KKR Capital
FSK
$4.03B
$2.8M 0.25%
187,500
BIL icon
74
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$2.04M 0.19%
22,270
-112,900
DAWN icon
75
Day One Biopharmaceuticals
DAWN
$1.16B
$1.94M 0.18%
275,000
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3
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