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
$477M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$7.24M
3
+$6.09M
4
CRM icon
Salesforce
CRM
+$4.05M
5
PRI icon
Primerica
PRI
+$3.89M

Top Sells

1
+$28.6M
2
+$8.38M
3
+$7.15M
4
V icon
Visa
V
+$7.08M
5
META icon
Meta Platforms (Facebook)
META
+$5.71M

Sector Composition

1 Financials 17.57%
2 Communication Services 12.59%
3 Technology 11.38%
4 Consumer Staples 8.22%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$266K 0.06%
92,914
77
$131K 0.03%
21,337
+5,774
78
– –
-119,765
79
– –
-78,579
80
– –
-552,858
81
– –
-136,745
82
– –
-34,084
83
– –
-375,000
84
– –
-52,303
85
– –
-62,085
86
– –
-3,416
87
– –
-26,018
88
– –
-17,848
89
– –
-51,248
90
– –
-9,003
91
– –
-82,885
1 2 3
4