PL

Parkwood LLC Portfolio holdings

AUM $1.09B
1-Year Est. Return 28.99%
This Quarter Est. Return
1 Year Est. Return
+28.99%
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
RAL
76
Ralliant Corp
RAL
$4.79B
$2.07M 0.19%
+42,774
DAWN icon
77
Day One Biopharmaceuticals
DAWN
$722M
$1.79M 0.16%
275,000
IOT icon
78
Samsara
IOT
$21.8B
$425K 0.04%
+10,693
LTCH
79
DELISTED
Latch, Inc. Common Stock
LTCH
$140K 0.01%
+998,286
ALSAR
80
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$116K 0.01%
400,600
CSLMR
81
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$64K 0.01%
+368,176
ASCBR
82
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$1K ﹤0.01%
+33,200
AN icon
83
AutoNation
AN
$8.33B
– –
-37,984
ASML icon
84
ASML
ASML
$392B
– –
-23,056
C icon
85
Citigroup
C
$179B
– –
-94,278
CTSH icon
86
Cognizant
CTSH
$32.9B
– –
-55,075
DFS
87
DELISTED
Discover Financial Services
DFS
– –
-73,173
DHR icon
88
Danaher
DHR
$148B
– –
-98,036
EQH icon
89
Equitable Holdings
EQH
$14.9B
– –
-240,860
IBN icon
90
ICICI Bank
IBN
$112B
– –
-516,180
JPM icon
91
JPMorgan Chase
JPM
$822B
– –
-112,109
LAD icon
92
Lithia Motors
LAD
$7.99B
– –
-18,921
LEA icon
93
Lear
LEA
$5.31B
– –
-113,999
LIN icon
94
Linde
LIN
$212B
– –
-41,973
SPB icon
95
Spectrum Brands
SPB
$1.24B
– –
-137,524
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
– –
0
UBS icon
97
UBS Group
UBS
$124B
– –
-184,105
VT icon
98
Vanguard Total World Stock ETF
VT
$54.2B
– –
-164,137
XBI icon
99
SPDR S&P Biotech ETF
XBI
$6.27B
– –
0
IGTAR
100
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
– –
-234,900
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4