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
$1.03B
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$17.9M
3
+$16.1M
4
NVDA icon
NVIDIA
NVDA
+$13.6M
5
AMZN icon
Amazon
AMZN
+$12.7M

Top Sells

1
+$29.4M
2
+$26.5M
3
+$15.3M
4
BAC icon
Bank of America
BAC
+$14.5M
5
USB icon
US Bancorp
USB
+$14.1M

Sector Composition

1 Technology 24.32%
2 Financials 12.33%
3 Consumer Discretionary 10.63%
4 Communication Services 6.88%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYND icon
76
Beyond Meat
BYND
$429M
$1.06M 0.1%
5,400,000
IOT icon
77
Samsara
IOT
$16.7B
$398K 0.04%
10,693
DV icon
78
DoubleVerify
DV
$1.7B
$298K 0.03%
+24,909
ALSAR
79
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$100K 0.01%
400,600
LTCH
80
DELISTED
Latch, Inc. Common Stock
LTCH
$99K 0.01%
998,286
CSLMR
81
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$81K 0.01%
368,176
REPX icon
82
Riley Exploration Permian
REPX
$634M
$68K 0.01%
+2,500
ASCBR
83
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$1K ﹤0.01%
33,200
SCS
84
DELISTED
Steelcase
SCS
– –
-805,078
SNY icon
85
Sanofi
SNY
$118B
– –
-251,234
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
– –
0
USB icon
87
US Bancorp
USB
$85B
– –
-311,436
XBI icon
88
State Street SPDR S&P Biotech ETF
XBI
$8.13B
– –
0
SHPW
89
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$0 ﹤0.01%
+159,657
RAL
90
Ralliant Corp
RAL
$5.18B
– –
-42,774
INTU icon
91
Intuit
INTU
$114B
– –
-15,234
JNJ icon
92
Johnson & Johnson
JNJ
$599B
– –
-26,384
NVO icon
93
Novo Nordisk
NVO
$166B
– –
-159,438
V icon
94
Visa
V
$616B
– –
-23,884
AMT icon
95
American Tower
AMT
$89.8B
– –
-44,381
AZN icon
96
AstraZeneca
AZN
$323B
– –
-219,176
BABA icon
97
Alibaba
BABA
$344B
– –
-85,830
BAC icon
98
Bank of America
BAC
$359B
– –
-306,538
BAX icon
99
Baxter International
BAX
$10.5B
– –
-312,389
FG icon
100
F&G Annuities & Life
FG
$3.05B
– –
-205,944
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