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
$1.09B
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$48.9M
3
+$16.9M
4
PM icon
Philip Morris
PM
+$15.4M
5
NVS icon
Novartis
NVS
+$14.6M

Top Sells

1
+$27.5M
2
+$24.1M
3
+$20.9M
4
DHR icon
Danaher
DHR
+$20.1M
5
LIN icon
Linde
LIN
+$19.5M

Sector Composition

1 Technology 17.92%
2 Financials 16.13%
3 Healthcare 11.32%
4 Consumer Discretionary 7.68%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCS
51
DELISTED
Steelcase
SCS
$8.4M 0.75%
+805,078
MPLX icon
52
MPLX
MPLX
$55.7B
$8.24M 0.74%
+159,900
PRI icon
53
Primerica
PRI
$8.47B
$8.19M 0.73%
29,911
+2,866
FNF icon
54
Fidelity National Financial
FNF
$14.5B
$7.91M 0.71%
141,142
-48,542
FOX icon
55
Fox Class B
FOX
$29.6B
$7.58M 0.68%
146,905
-6,164
ETHA
56
iShares Ethereum Trust ETF
ETHA
$1.86B
$7.47M 0.67%
392,000
-280,000
MRP
57
Millrose Properties Inc
MRP
$5.09B
$7.44M 0.67%
+260,838
UHAL icon
58
U-Haul Holding Co
UHAL
$10.5B
$7.32M 0.66%
120,908
+2,362
APO icon
59
Apollo Global Management
APO
$83.1B
$7.02M 0.63%
49,512
+5,178
FTV icon
60
Fortive
FTV
$17.6B
$6.69M 0.6%
128,325
-124,323
FG icon
61
F&G Annuities & Life
FG
$3.84B
$6.59M 0.59%
205,944
+49,883
KWEB icon
62
KraneShares CSI China Internet ETF
KWEB
$8.63B
$6.14M 0.55%
179,000
PG icon
63
Procter & Gamble
PG
$337B
$5.99M 0.54%
37,590
-915
CORZ icon
64
Core Scientific
CORZ
$5.59B
$5.97M 0.54%
350,000
PEP icon
65
PepsiCo
PEP
$196B
$5.71M 0.51%
43,271
+4,374
KKR icon
66
KKR & Co
KKR
$116B
$4.73M 0.42%
35,540
+5,720
TSLX icon
67
Sixth Street Specialty
TSLX
$2.05B
$4.4M 0.39%
184,819
ONL
68
Orion Office REIT
ONL
$119M
$4.13M 0.37%
+1,940,000
JNJ icon
69
Johnson & Johnson
JNJ
$515B
$4.03M 0.36%
+26,384
BXSL icon
70
Blackstone Secured Lending
BXSL
$5.97B
$3.92M 0.35%
127,638
ARCC icon
71
Ares Capital
ARCC
$14.7B
$3.92M 0.35%
178,402
FSK icon
72
FS KKR Capital
FSK
$4.03B
$3.89M 0.35%
187,500
ARKK icon
73
ARK Innovation ETF
ARKK
$7.49B
$3.75M 0.34%
53,300
GLUE icon
74
Monte Rosa Therapeutics
GLUE
$1.54B
$3.19M 0.29%
708,000
NDAQ icon
75
Nasdaq
NDAQ
$56.5B
$2.92M 0.26%
32,600
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3
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