PL

Parkwood LLC Portfolio holdings

AUM $1.09B
This Quarter Return
-4.13%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$603M
AUM Growth
+$603M
Cap. Flow
+$60.4M
Cap. Flow %
10.01%
Top 10 Hldgs %
39.13%
Holding
154
New
34
Increased
50
Reduced
31
Closed
23

Top Buys

1
NOW icon
ServiceNow
NOW
$13.9M
2
FDX icon
FedEx
FDX
$8.25M
3
APO icon
Apollo Global Management
APO
$5.87M
4
IAC icon
IAC Inc
IAC
$5.54M
5
CTSH icon
Cognizant
CTSH
$5.2M

Top Sells

1
CNX icon
CNX Resources
CNX
$5.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.23M
3
TTE icon
TotalEnergies
TTE
$5.01M
4
MCD icon
McDonald's
MCD
$4.91M
5
PM icon
Philip Morris
PM
$4.88M

Sector Composition

1 Financials 17.28%
2 Technology 15.39%
3 Healthcare 14.53%
4 Communication Services 9.84%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDB icon
51
HDFC Bank
HDB
$179B
$4.12M 0.67%
67,125
-77,973
-54% -$4.78M
USO icon
52
United States Oil Fund
USO
$992M
$4.11M 0.67%
14,480
+4,484
+45% +$1.27M
UBS icon
53
UBS Group
UBS
$126B
$4.06M 0.66%
+207,534
New +$4.06M
HOOD icon
54
Robinhood
HOOD
$89.6B
$3.66M 0.6%
270,590
+252,998
+1,438% +$3.42M
YMM icon
55
Full Truck Alliance
YMM
$13.8B
$3.63M 0.59%
+543,421
New +$3.63M
APTV icon
56
Aptiv
APTV
$17.1B
$3.47M 0.57%
28,977
+1,448
+5% +$173K
META icon
57
Meta Platforms (Facebook)
META
$1.85T
$3.1M 0.51%
+13,929
New +$3.1M
SHOP icon
58
Shopify
SHOP
$181B
$3.06M 0.5%
+4,530
New +$3.06M
KWEB icon
59
KraneShares CSI China Internet ETF
KWEB
$8.5B
$2.99M 0.49%
105,000
– –
TOST icon
60
Toast
TOST
$25.5B
$2.9M 0.48%
133,384
+116,116
+672% +$2.52M
EPAM icon
61
EPAM Systems
EPAM
$9.82B
$2.75M 0.45%
9,268
+2,028
+28% +$602K
VPCBU
62
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$2.49M 0.41%
250,000
– –
EOCW.U
63
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$2.47M 0.4%
250,000
– –
ASND icon
64
Ascendis Pharma
ASND
$11.8B
$2.21M 0.36%
18,820
-1,972
-9% -$231K
SGEN
65
DELISTED
Seagen Inc. Common Stock
SGEN
$2.17M 0.36%
15,033
+464
+3% +$66.9K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.87M 0.31%
38,990
– –
ADEX.U
67
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
$1.82M 0.3%
180,000
– –
NFE icon
68
New Fortress Energy
NFE
$644M
$1.76M 0.29%
41,299
– –
ROKU icon
69
Roku
ROKU
$14.1B
$1.62M 0.26%
+12,893
New +$1.62M
ET icon
70
Energy Transfer Partners
ET
$60.8B
$1.58M 0.26%
+140,823
New +$1.58M
TRGP icon
71
Targa Resources
TRGP
$36.1B
$1.57M 0.26%
+20,752
New +$1.57M
ENLC
72
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.54M 0.25%
159,350
+138,937
+681% +$1.34M
LNG icon
73
Cheniere Energy
LNG
$52.9B
$1.51M 0.25%
+10,895
New +$1.51M
KMI icon
74
Kinder Morgan
KMI
$59.4B
$1.5M 0.25%
+79,454
New +$1.5M
HZN
75
DELISTED
Horizon Global Corporation
HZN
$1.5M 0.25%
262,397
– –
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3
4 5