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
$1.02B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$27.5M
3
+$24.3M
4
INTU icon
Intuit
INTU
+$19.2M
5
MSFT icon
Microsoft
MSFT
+$18.5M

Top Sells

1
+$11.4M
2
+$11.1M
3
+$10.7M
4
SHOP icon
Shopify
SHOP
+$10.5M
5
LRCX icon
Lam Research
LRCX
+$10.1M

Sector Composition

1 Financials 26.16%
2 Technology 20.36%
3 Healthcare 13.37%
4 Consumer Discretionary 7.9%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.18M 0.21%
275,000
77
$650K 0.06%
5,400,000
78
$42K ﹤0.01%
234,900
79
$8K ﹤0.01%
400,600
80
– –
-368,176
81
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-45,656
82
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-25,034
83
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-59,133
84
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-368,560
85
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-90,000
86
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-283,222
87
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-815,000
88
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-1,076,334
89
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-140,490
90
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-10,861
91
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-481,528
92
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-98,762
93
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0
94
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95
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-3,025,000
96
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97
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-468,000
98
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0
99
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-1,000,000
100
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-230,620
1 2 3
4