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
$492M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.9M
3
+$6.78M
4
EQH icon
Equitable Holdings
EQH
+$5.91M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.61M

Top Sells

1
+$10.5M
2
+$5.62M
3
+$5.25M
4
UDMY icon
Udemy
UDMY
+$5.24M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.94M

Sector Composition

1 Financials 18.37%
2 Healthcare 14.09%
3 Technology 13.38%
4 Energy 12.23%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.88M 0.59%
+7,681
52
$2.83M 0.58%
125,000
53
$2.59M 0.53%
175,852
+30,336
54
$2.57M 0.52%
+3,036
55
$2.47M 0.5%
137,217
56
$2.45M 0.5%
+29,448
57
$2.44M 0.5%
27,625
+1,289
58
$2.38M 0.48%
115,398
+50,603
59
$2.31M 0.47%
10,493
-4,672
60
$2.22M 0.45%
272,391
61
$2.14M 0.44%
17,553
-2,876
62
$2.02M 0.41%
+32,312
63
$2.01M 0.41%
1,750,000
64
$1.89M 0.38%
69,016
65
$1.86M 0.38%
21,449
-1,875
66
$1.82M 0.37%
+83,320
67
$1.81M 0.37%
14,032
+2,953
68
$1.75M 0.36%
41,299
69
$1.64M 0.33%
38,990
70
$1.61M 0.33%
12,562
+2,614
71
$1.6M 0.33%
+30,766
72
$1.56M 0.32%
48,032
+924
73
$1.53M 0.31%
19,035
-951
74
$1.45M 0.29%
47,989
+26,210
75
$1.43M 0.29%
135,480
-388,200
1 2
3
4 5