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
$1.18B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$16.4M
3
+$15.4M
4
TSM icon
TSMC
TSM
+$13.9M
5
SPGI icon
S&P Global
SPGI
+$13.9M

Top Sells

1
+$25.6M
2
+$20.9M
3
+$12.4M
4
WFC icon
Wells Fargo
WFC
+$11.1M
5
NOW icon
ServiceNow
NOW
+$11M

Sector Composition

1 Technology 26.66%
2 Financials 14.2%
3 Consumer Discretionary 9.59%
4 Healthcare 7.59%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
76
Applovin
APP
$147B
$1.43M 0.12%
+2,116
GEV icon
77
GE Vernova
GEV
$235B
$1.42M 0.12%
+2,178
CLS icon
78
Celestica
CLS
$31.9B
$1.17M 0.1%
+3,955
AVGO icon
79
Broadcom
AVGO
$1.52T
$1.1M 0.09%
+3,167
VST icon
80
Vistra
VST
$58.9B
$1.02M 0.09%
+6,321
NRG icon
81
NRG Energy
NRG
$38.6B
$732K 0.06%
+4,598
RBLX icon
82
Roblox
RBLX
$48.7B
$680K 0.06%
+8,391
FIX icon
83
Comfort Systems
FIX
$50.4B
$628K 0.05%
+673
PWR icon
84
Quanta Services
PWR
$84B
$590K 0.05%
+1,399
HUBB icon
85
Hubbell
HUBB
$27.2B
$541K 0.05%
+1,219
EME icon
86
Emcor
EME
$32.4B
$532K 0.05%
+869
BE icon
87
Bloom Energy
BE
$43.7B
$519K 0.04%
+5,978
ETN icon
88
Eaton
ETN
$146B
$479K 0.04%
+1,504
HOOD icon
89
Robinhood
HOOD
$68.3B
$466K 0.04%
+4,123
FG icon
90
F&G Annuities & Life
FG
$3.05B
$278K 0.02%
+9,012
LTCH
91
DELISTED
Latch, Inc. Common Stock
LTCH
$150K 0.01%
998,286
FUSE
92
Fusemachines Inc
FUSE
$39.6M
$61K 0.01%
+36,817
ALSAR
93
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$40K ﹤0.01%
400,600
ASCBR
94
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$1K ﹤0.01%
33,200
BYND icon
95
Beyond Meat
BYND
$429M
– –
-5,400,000
CNQ icon
96
Canadian Natural Resources
CNQ
$91.2B
– –
-654,874
CTSH icon
97
Cognizant
CTSH
$30.8B
– –
-59,590
DAWN icon
98
Day One Biopharmaceuticals
DAWN
$1.09B
– –
-275,000
DG icon
99
Dollar General
DG
$34.4B
– –
-102,458
DV icon
100
DoubleVerify
DV
$1.7B
– –
-24,909
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