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
$554M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$422M
2
+$226M
3
+$137M
4
ADBE icon
Adobe
ADBE
+$113M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101M

Top Sells

1
+$46.5M
2
+$43M
3
+$15.9M
4
NIO icon
NIO
NIO
+$14.2M
5
GE icon
GE Aerospace
GE
+$13.7M

Sector Composition

1 Healthcare 23.34%
2 Technology 16.9%
3 Financials 12.87%
4 Communication Services 6.98%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$867K 0.16%
848
-104,817
77
$785K 0.14%
176,950
+96,850
78
$763K 0.14%
28,390
+2,443
79
$713K 0.13%
32,979
-94,397
80
$618K 0.11%
1,235
-75,498
81
$575K 0.1%
15,000
-21,778
82
$518K 0.09%
1,979
-19,336
83
$464K 0.08%
44,000
+26,019
84
$334K 0.06%
29,900
-4,543
85
$321K 0.06%
39,513
-39,649
86
$298K 0.05%
15,000
-223,790
87
$93K 0.02%
92,914
+74,538
88
$77K 0.01%
14,240
+2,912
89
– –
0
90
$0 ﹤0.01%
15,000
-210,726
91
– –
0
92
$0 ﹤0.01%
190,316
+166,851
1 2 3
4