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Parkwood LLC Portfolio holdings

AUM $1.13B
1-Year Est. Return 32.89%
This Fund
S&P 500
This Quarter Est. Return
+26.53%
1 Year Est. Return
+32.89%
3 Year Est. Return
+85.78%
5 Year Est. Return
+92.19%
10 Year Est. Return
+373.76%
AUM
$1.09B
AUM Growth
+$66.1M
Cap. Flow
-$72M
Cap. Flow %
-6.62%
Top 10 Hldgs %
38.81%
Holding
100
New
19
Increased
24
Reduced
27
Closed
16

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$51.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$45.2M
3
AAP icon
Advance Auto Parts
AAP
+$14.6M
4
PM icon
Philip Morris
PM
+$14.5M
5
NVS icon
Novartis
NVS
+$13.6M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
+$27.5M
2
MSFT icon
Microsoft
MSFT
+$21M
3
NVO
Novo Nordisk
NVO
+$20.6M
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
$7.51B
$2.07M 0.19%
+42,774
New +$2.11M
DAWN
77
DELISTED
Day One Biopharmaceuticals
DAWN
$1.79M 0.16%
275,000
– –
IOT icon
78
Samsara
IOT
$21.5B
$425K 0.04%
+10,693
New +$442K
LTCH
79
DELISTED
Latch, Inc. Common Stock
LTCH
$140K 0.01%
+998,286
New +$140K
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
New +$64K
ASCBR
82
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$1K ﹤0.01%
+33,200
New +$1K
AN icon
83
AutoNation
AN
$6.47B
– –
-37,984
Closed -$6.15M
ASML icon
84
ASML
ASML
$665B
– –
-23,056
Closed -$15.3M
C icon
85
Citigroup
C
$240B
– –
-94,278
Closed -$6.69M
CTSH icon
86
Cognizant
CTSH
$20.9B
– –
-55,075
Closed -$4.21M
DFS
87
DELISTED
Discover Financial Services
DFS
– –
-73,173
Closed -$12.5M
DHR icon
88
Danaher
DHR
$142B
– –
-98,036
Closed -$20.1M
EQH icon
89
Equitable Holdings
EQH
$13B
– –
-240,860
Closed -$12.5M
IBN icon
90
ICICI Bank
IBN
$105B
– –
-516,180
Closed -$16.3M
JPM icon
91
JPMorgan Chase
JPM
$896B
– –
-112,109
Closed -$27.5M
LAD icon
92
Lithia Motors
LAD
$7.25B
– –
-18,921
Closed -$5.55M
LEA icon
93
Lear
LEA
$6.78B
– –
-113,999
Closed -$10.1M
LIN icon
94
Linde
LIN
$242B
– –
-41,973
Closed -$19.5M
SPB icon
95
Spectrum Brands
SPB
$1.95B
– –
-137,524
Closed -$9.84M
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
0
– –
UBS icon
97
UBS Group
UBS
$170B
– –
-184,105
Closed -$5.59M
VT icon
98
Vanguard Total World Stock ETF
VT
$77.1B
– –
-164,137
Closed -$19M
XBI icon
99
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
0
– –
IGTAR
100
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
– –
-234,900
Closed -$42K
1 2 3
4

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