PL

Parkwood LLC Portfolio holdings

AUM $1.13B
1-Year Est. Return 34.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.36%
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
+$29M
2
+$17.9M
3
+$16.1M
4
NVDA icon
NVIDIA
NVDA
+$13.6M
5
AMZN icon
Amazon
AMZN
+$12.7M

Top Sells

1
+$29.4M
2
+$26.5M
3
+$15.3M
4
BAC icon
Bank of America
BAC
+$14.5M
5
USB icon
US Bancorp
USB
+$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
51
$8.19M 0.8%
16,423
+218
52
$7.75M 0.76%
135,872
+14,964
53
$7.52M 0.73%
179,000
54
$7.51M 0.73%
593,505
-891,835
55
$7.51M 0.73%
131,027
-15,878
56
$7.21M 0.7%
+59,489
57
$7.21M 0.7%
75,532
-147,722
58
$6.85M 0.67%
+35,381
59
$6.85M 0.67%
+24,270
60
$6.28M 0.61%
105,137
-106,687
61
$5.33M 0.52%
34,661
-2,929
62
$5.29M 0.52%
+11,905
63
$5.25M 0.51%
708,000
64
$5.24M 0.51%
1,940,000
65
$5.04M 0.49%
35,873
-7,398
66
$4.62M 0.45%
35,540
67
$4.6M 0.45%
53,300
68
$4.22M 0.41%
184,819
69
$4M 0.39%
+59,590
70
$3.64M 0.36%
178,402
71
$3.33M 0.32%
127,638
72
$2.88M 0.28%
32,600
73
$2.8M 0.27%
187,500
74
$2.04M 0.2%
22,270
-112,900
75
$1.94M 0.19%
275,000
1 2
3
4 5